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
651
$45K 0.01%
230
-6
652
$45K 0.01%
735
653
$45K 0.01%
1,394
654
$45K 0.01%
114
+9
655
$44K 0.01%
+605
656
$44K 0.01%
2,580
657
$44K 0.01%
250
658
$44K 0.01%
354
+18
659
$44K 0.01%
350
660
$43K 0.01%
525
-4
661
$43K 0.01%
2,077
+325
662
$43K 0.01%
2,621
-68
663
$43K 0.01%
835
664
$43K 0.01%
137
665
$43K 0.01%
738
666
$43K 0.01%
1,091
667
$43K 0.01%
421
+108
668
$43K 0.01%
924
+236
669
$43K 0.01%
1,158
+8
670
$43K 0.01%
341
+72
671
$42K 0.01%
1,200
+700
672
$42K 0.01%
2,816
+675
673
$42K 0.01%
492
+76
674
$42K 0.01%
900
675
$42K 0.01%
534
25 26
27
28 29