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
301
$132K 0.03%
435
+188
302
$131K 0.03%
2,648
+642
303
$130K 0.03%
4,739
+465
304
$130K 0.03%
2,972
+5
305
$130K 0.03%
769
-12
306
$130K 0.03%
4,688
+457
307
$129K 0.03%
3,509
+1,229
308
$128K 0.03%
1,786
+312
309
$128K 0.03%
2,103
-16
310
$128K 0.03%
3,093
-34
311
$128K 0.03%
4,000
312
$127K 0.03%
2,936
+963
313
$127K 0.03%
1,660
+498
314
$127K 0.03%
428
315
$125K 0.03%
1,544
+85
316
$125K 0.03%
854
-10
317
$125K 0.03%
961
+177
318
$125K 0.03%
722
-44
319
$125K 0.03%
1,670
320
$124K 0.03%
2,928
+151
321
$124K 0.03%
6,111
+2,798
322
$123K 0.03%
2,840
+26
323
$122K 0.03%
889
+249
324
$122K 0.03%
1,965
+81
325
$121K 0.03%
5,192
11 12
13
14 15