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
351
$115K 0.03%
1,789
+3
352
$115K 0.03%
746
353
$114K 0.03%
398
+48
354
$114K 0.03%
701
+1
355
$114K 0.03%
1,974
+79
356
$114K 0.03%
1,471
-9
357
$113K 0.03%
4,098
+769
358
$113K 0.03%
151
+2
359
$113K 0.03%
1,113
360
$113K 0.03%
385
+7
361
$113K 0.03%
2,041
-365
362
$113K 0.03%
392
-18
363
$113K 0.03%
676
-5
364
$112K 0.03%
1,024
+12
365
$111K 0.03%
496
+9
366
$111K 0.03%
959
-24
367
$110K 0.02%
386
-58
368
$110K 0.02%
4,863
369
$110K 0.02%
923
+41
370
$109K 0.02%
1,569
+20
371
$109K 0.02%
1,828
+212
372
$109K 0.02%
1,231
+10
373
$109K 0.02%
696
+94
374
$107K 0.02%
1,013
-129
375
$106K 0.02%
1,848
13 14
15
16 17