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
501
$67K 0.02%
4,716
502
$67K 0.02%
1,675
+720
503
$67K 0.02%
783
-69
504
$67K 0.02%
451
+16
505
$66K 0.01%
344
+59
506
$66K 0.01%
3,038
+7
507
$66K 0.01%
3,924
+124
508
$66K 0.01%
463
509
$66K 0.01%
1,407
+85
510
$66K 0.01%
613
+134
511
$65K 0.01%
1,941
512
$65K 0.01%
440
-174
513
$65K 0.01%
9,888
+1,504
514
$65K 0.01%
1,353
515
$65K 0.01%
3,977
+642
516
$65K 0.01%
195
+1
517
$65K 0.01%
5,223
-1,038
518
$65K 0.01%
1,526
519
$64K 0.01%
1,365
-1
520
$64K 0.01%
1,759
521
$63K 0.01%
909
-32
522
$63K 0.01%
1,592
+11
523
$63K 0.01%
792
524
$62K 0.01%
606
-61
525
$62K 0.01%
438
19 20
21
22 23