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
576
$53K 0.01%
340
+82
577
$53K 0.01%
1,012
-665
578
$53K 0.01%
1,864
+203
579
$53K 0.01%
365
580
$53K 0.01%
3,095
+615
581
$53K 0.01%
399
582
$53K 0.01%
2,166
+55
583
$53K 0.01%
3,519
584
$53K 0.01%
1,208
585
$53K 0.01%
342
586
$53K 0.01%
643
-241
587
$52K 0.01%
868
588
$52K 0.01%
443
+138
589
$52K 0.01%
314
590
$52K 0.01%
885
-60
591
$52K 0.01%
2,194
592
$52K 0.01%
349
+69
593
$52K 0.01%
100
-29
594
$51K 0.01%
170
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595
$51K 0.01%
90
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596
$51K 0.01%
467
597
$51K 0.01%
280
598
$51K 0.01%
256
599
$51K 0.01%
590
+1
600
$51K 0.01%
352
+92
22 23
24
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