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
276
$146K 0.03%
456
+55
277
$146K 0.03%
+1,054
278
$146K 0.03%
1,887
+268
279
$145K 0.03%
2,700
+1,303
280
$144K 0.03%
1,770
281
$144K 0.03%
2,731
282
$143K 0.03%
510
+252
283
$142K 0.03%
1,917
+1,642
284
$142K 0.03%
1,760
+379
285
$141K 0.03%
378
+95
286
$140K 0.03%
4,691
-13
287
$140K 0.03%
3,394
288
$139K 0.03%
1,762
-79
289
$139K 0.03%
3,839
+820
290
$138K 0.03%
537
291
$138K 0.03%
2,518
+282
292
$138K 0.03%
1,137
+434
293
$138K 0.03%
2,241
+237
294
$138K 0.03%
2,238
295
$137K 0.03%
813
+436
296
$136K 0.03%
1,083
297
$134K 0.03%
1,187
-9
298
$134K 0.03%
1,967
+222
299
$133K 0.03%
1,500
300
$132K 0.03%
498
-16
10 11
12
13 14