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
451
$81K 0.02%
1,322
+27
452
$81K 0.02%
1,359
+497
453
$81K 0.02%
6,523
-18
454
$81K 0.02%
1,077
-6
455
$80K 0.02%
128
456
$80K 0.02%
781
+103
457
$80K 0.02%
1,334
+6
458
$80K 0.02%
1,000
-64
459
$79K 0.02%
719
+192
460
$79K 0.02%
13,269
+215
461
$79K 0.02%
556
+67
462
$79K 0.02%
411
+90
463
$79K 0.02%
25,030
+5,692
464
$79K 0.02%
731
465
$79K 0.02%
380
466
$78K 0.02%
966
+42
467
$78K 0.02%
33
-8
468
$78K 0.02%
850
-1
469
$78K 0.02%
1,096
470
$77K 0.02%
2,403
+478
471
$77K 0.02%
1,276
-115
472
$76K 0.02%
2,468
-301
473
$76K 0.02%
371
474
$76K 0.02%
408
+71
475
$76K 0.02%
459
-4
17 18
19
20 21