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
1901
– –
-100
1902
– –
-106
1903
– –
-17
1904
– –
-103
1905
– –
-116
1906
$0 ﹤0.01%
41
1907
– –
-913
1908
– –
-30
1909
$0 ﹤0.01%
2
1910
$0 ﹤0.01%
3
1911
$0 ﹤0.01%
5
1912
– –
-22
1913
– –
-20
1914
$0 ﹤0.01%
6
1915
$0 ﹤0.01%
14
1916
$0 ﹤0.01%
4
-915
1917
– –
-5
1918
– –
-8
1919
– –
-205
1920
– –
-364
1921
– –
-30
1922
$0 ﹤0.01%
3
1923
– –
-3
1924
– –
-353
1925
$0 ﹤0.01%
9
74 75 76
77
78