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
526
$62K 0.01%
2,029
+263
527
$62K 0.01%
1,576
528
$62K 0.01%
95
-94
529
$62K 0.01%
2,499
+571
530
$62K 0.01%
387
531
$62K 0.01%
1,133
532
$62K 0.01%
1,799
533
$61K 0.01%
669
-28
534
$61K 0.01%
2,109
-17
535
$61K 0.01%
2,470
-85
536
$61K 0.01%
644
-10
537
$61K 0.01%
1,362
+82
538
$61K 0.01%
570
-37
539
$61K 0.01%
658
-2
540
$60K 0.01%
272
+12
541
$60K 0.01%
378
-21
542
$60K 0.01%
850
543
$60K 0.01%
2,969
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544
$60K 0.01%
865
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545
$60K 0.01%
231
-37
546
$59K 0.01%
261
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547
$59K 0.01%
830
548
$59K 0.01%
2,335
+25
549
$59K 0.01%
942
550
$59K 0.01%
576
20 21
22
23 24