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
426
$90K 0.02%
1,960
-229
427
$90K 0.02%
2,188
+1,410
428
$90K 0.02%
605
+171
429
$89K 0.02%
532
+99
430
$88K 0.02%
403
+2
431
$87K 0.02%
909
+120
432
$87K 0.02%
510
+90
433
$87K 0.02%
417
434
$87K 0.02%
1,800
+4
435
$86K 0.02%
254
-9
436
$86K 0.02%
218
+45
437
$86K 0.02%
239
+11
438
$85K 0.02%
633
-8
439
$85K 0.02%
1,697
+307
440
$85K 0.02%
962
441
$85K 0.02%
516
442
$84K 0.02%
1,270
443
$84K 0.02%
232
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444
$83K 0.02%
399
-6
445
$83K 0.02%
506
+2
446
$83K 0.02%
437
447
$83K 0.02%
1,712
448
$82K 0.02%
1,160
+160
449
$82K 0.02%
2,843
+104
450
$81K 0.02%
2,538
+251
16 17
18
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