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
476
$75K 0.02%
652
-645
477
$75K 0.02%
826
+1
478
$74K 0.02%
94
-4
479
$74K 0.02%
3,422
-26
480
$74K 0.02%
1,104
+177
481
$74K 0.02%
1,642
-268
482
$73K 0.02%
2,926
+2
483
$73K 0.02%
135
+7
484
$73K 0.02%
391
+109
485
$73K 0.02%
1,083
+2
486
$73K 0.02%
387
-28
487
$73K 0.02%
630
488
$72K 0.02%
405
489
$72K 0.02%
1,503
-14
490
$71K 0.02%
881
-20
491
$71K 0.02%
892
492
$70K 0.02%
855
-16
493
$70K 0.02%
1,672
+848
494
$70K 0.02%
1,365
495
$70K 0.02%
1,963
-37
496
$69K 0.02%
1,011
+98
497
$68K 0.02%
1,400
498
$67K 0.02%
+457
499
$67K 0.02%
579
500
$67K 0.02%
443
+4
18 19
20
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