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
$0 ﹤0.01%
2
1902
$0 ﹤0.01%
2
1903
– –
-90
1904
$0 ﹤0.01%
3
1905
– –
-105
1906
– –
-44
1907
$0 ﹤0.01%
16
1908
$0 ﹤0.01%
11
1909
$0 ﹤0.01%
+1
1910
– –
-30
1911
$0 ﹤0.01%
3
1912
$0 ﹤0.01%
4
-5
1913
$0 ﹤0.01%
8
1914
$0 ﹤0.01%
1
1915
$0 ﹤0.01%
6
1916
– –
-1,073
1917
– –
-35
1918
– –
-514
1919
– –
-179
1920
$0 ﹤0.01%
+24
1921
$0 ﹤0.01%
2
1922
– –
-69
1923
$0 ﹤0.01%
+2
1924
– –
-60
1925
– –
-14
74 75 76
77
78