PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$826K
3
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$460K

Top Sells

1
+$554K
2
+$431K
3
+$367K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$340K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$303K

Sector Composition

1 Technology 7.6%
2 Financials 4.42%
3 Healthcare 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$0 ﹤0.01%
+3
1877
$0 ﹤0.01%
8
1878
$0 ﹤0.01%
1
1879
$0 ﹤0.01%
6
1880
– –
-1,073
1881
– –
-35
1882
– –
-514
1883
– –
-179
1884
$0 ﹤0.01%
+24
1885
$0 ﹤0.01%
2
1886
– –
-69
1887
$0 ﹤0.01%
+2
1888
– –
-60
1889
– –
-260
1890
– –
-81
1891
– –
-67
1892
– –
-574
1893
– –
-357
1894
– –
-75
1895
– –
-301
1896
$0 ﹤0.01%
2
1897
– –
-1,200
1898
– –
-8
1899
– –
-17
1900
– –
-24
74 75
76
77 78