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
1
$31.9M 7.18%
235,762
+2,137
2
$29.9M 6.74%
103,194
-1,908
3
$20.2M 4.54%
85,306
+92
4
$17.2M 3.87%
123,022
+2,841
5
$14.5M 3.25%
286,408
+5,909
6
$9.08M 2.04%
64,177
+1,979
7
$8.84M 1.99%
52,249
+696
8
$8.69M 1.96%
31,026
+564
9
$8.38M 1.89%
21,182
+101
10
$8.27M 1.86%
34,910
-431
11
$7.91M 1.78%
39,366
-183
12
$7.89M 1.77%
80,163
-2,834
13
$7.1M 1.6%
31,976
-412
14
$6.38M 1.44%
74,704
-1,527
15
$6.09M 1.37%
21,594
+3,474
16
$5.74M 1.29%
13,317
+1,175
17
$5.51M 1.24%
12,788
-682
18
$5.41M 1.22%
65,965
+5,344
19
$5.07M 1.14%
20,981
-1,407
20
$4.76M 1.07%
21,784
-247
21
$4.17M 0.94%
73,294
-4,812
22
$3.5M 0.79%
69,987
+2,977
23
$3.5M 0.79%
56,650
-39
24
$3.46M 0.78%
35,185
+6,360
25
$3.28M 0.74%
30,028
+2,847
1
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