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
676
$42K 0.01%
297
677
$42K 0.01%
3,848
+5
678
$41K 0.01%
1,121
+72
679
$41K 0.01%
70
680
$41K 0.01%
192
-8
681
$41K 0.01%
736
+40
682
$41K 0.01%
396
+12
683
$41K 0.01%
527
-5
684
$41K 0.01%
168
+16
685
$41K 0.01%
1,287
+343
686
$41K 0.01%
275
687
$41K 0.01%
129
-7
688
$40K 0.01%
439
+282
689
$40K 0.01%
146
+2
690
$39K 0.01%
1,433
691
$39K 0.01%
1,116
+4
692
$39K 0.01%
185
+3
693
$39K 0.01%
227
+103
694
$39K 0.01%
410
+18
695
$39K 0.01%
1,180
696
$39K 0.01%
397
-100
697
$39K 0.01%
7,789
-1,285
698
$38K 0.01%
93
699
$38K 0.01%
879
+34
700
$38K 0.01%
714
-19
26 27
28
29 30