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
626
$47K 0.01%
706
-5
627
$47K 0.01%
517
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628
$47K 0.01%
314
629
$47K 0.01%
785
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630
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268
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631
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641
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632
$47K 0.01%
590
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633
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250
634
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649
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635
$47K 0.01%
179
636
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1,016
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637
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638
$46K 0.01%
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639
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2,072
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640
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$46K 0.01%
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642
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645
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$46K 0.01%
2,304
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648
$46K 0.01%
391
649
$45K 0.01%
572
650
$45K 0.01%
631
-299
24 25
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