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
251
$173K 0.04%
2,559
252
$171K 0.04%
1,660
+232
253
$170K 0.04%
1,120
254
$169K 0.04%
1,377
+194
255
$169K 0.04%
1,652
256
$168K 0.04%
1,269
-18
257
$168K 0.04%
1,063
+182
258
$166K 0.04%
3,141
-6
259
$165K 0.04%
1,288
260
$164K 0.04%
7,415
+1,005
261
$160K 0.04%
1,988
262
$160K 0.04%
1,306
-5
263
$159K 0.04%
1,319
+1
264
$158K 0.04%
1,568
265
$156K 0.04%
1,300
+67
266
$156K 0.04%
366
267
$155K 0.03%
454
+1
268
$155K 0.03%
403
+93
269
$155K 0.03%
2,551
270
$155K 0.03%
1,217
-185
271
$153K 0.03%
1,437
+507
272
$149K 0.03%
4,179
273
$149K 0.03%
3,013
+384
274
$148K 0.03%
855
-7
275
$147K 0.03%
593
+81
9 10
11
12 13