PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
+$1.01M
2
+$834K
3
+$644K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$475K

Top Sells

1
+$570K
2
+$432K
3
+$372K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$350K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$308K

Sector Composition

1 Technology 7.6%
2 Financials 4.43%
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
226
$208K 0.05%
2,098
+251
227
$207K 0.05%
1,873
228
$206K 0.05%
2,010
+156
229
$205K 0.05%
2,098
-152
230
$205K 0.05%
1,589
+4
231
$203K 0.05%
1,113
+191
232
$201K 0.05%
2,463
+7
233
$200K 0.05%
594
+77
234
$196K 0.04%
3,271
+529
235
$196K 0.04%
3,211
-43
236
$195K 0.04%
2,790
+179
237
$195K 0.04%
3,771
+7
238
$195K 0.04%
955
-40
239
$194K 0.04%
3,700
240
$193K 0.04%
4,624
+613
241
$190K 0.04%
1,223
+254
242
$188K 0.04%
1,243
+46
243
$185K 0.04%
3,810
-1,610
244
$185K 0.04%
221
245
$183K 0.04%
3,000
+143
246
$182K 0.04%
4,177
+380
247
$181K 0.04%
1,931
248
$180K 0.04%
371
+17
249
$176K 0.04%
1,051
+212
250
$176K 0.04%
735
-147
8 9
10
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