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
401
$97K 0.02%
2,658
+642
402
$97K 0.02%
345
403
$97K 0.02%
1,678
+96
404
$97K 0.02%
874
+65
405
$96K 0.02%
1,321
+2
406
$95K 0.02%
457
+111
407
$95K 0.02%
611
-1,002
408
$95K 0.02%
838
-299
409
$95K 0.02%
2,141
-23
410
$94K 0.02%
2,794
411
$94K 0.02%
561
+130
412
$94K 0.02%
285
413
$94K 0.02%
13,354
-599
414
$92K 0.02%
432
-4
415
$92K 0.02%
2,588
+384
416
$92K 0.02%
801
-101
417
$92K 0.02%
55
+8
418
$92K 0.02%
1,997
+35
419
$91K 0.02%
2,500
420
$90K 0.02%
1,471
+253
421
$90K 0.02%
1,198
+11
422
$90K 0.02%
369
+112
423
$90K 0.02%
1,696
+173
424
$90K 0.02%
1,660
-406
425
$90K 0.02%
2,730
+2,431
15 16
17
18 19