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
551
$58K 0.01%
86
-16
552
$58K 0.01%
636
-2
553
$58K 0.01%
163
554
$58K 0.01%
603
+299
555
$57K 0.01%
786
+114
556
$57K 0.01%
1,425
+338
557
$57K 0.01%
2,201
+576
558
$56K 0.01%
1,018
+8
559
$56K 0.01%
345
560
$56K 0.01%
168
561
$56K 0.01%
429
-192
562
$56K 0.01%
481
+23
563
$56K 0.01%
125
564
$56K 0.01%
848
565
$55K 0.01%
1,931
-398
566
$55K 0.01%
898
-74
567
$55K 0.01%
3,657
+2,657
568
$55K 0.01%
293
-1
569
$55K 0.01%
1,150
570
$55K 0.01%
2,294
571
$54K 0.01%
1,289
+85
572
$54K 0.01%
626
+2
573
$54K 0.01%
1,570
+41
574
$54K 0.01%
570
575
$53K 0.01%
+3,119
21 22
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