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
701
$38K 0.01%
182
+1
702
$38K 0.01%
165
703
$38K 0.01%
1,000
704
$38K 0.01%
544
-295
705
$38K 0.01%
312
706
$38K 0.01%
342
-4
707
$38K 0.01%
393
708
$38K 0.01%
678
-21
709
$38K 0.01%
2,349
710
$38K 0.01%
397
711
$37K 0.01%
574
-8
712
$37K 0.01%
282
713
$37K 0.01%
1,017
+163
714
$37K 0.01%
698
715
$37K 0.01%
373
716
$37K 0.01%
954
-20
717
$37K 0.01%
443
+171
718
$37K 0.01%
408
719
$36K 0.01%
1,013
720
$36K 0.01%
1,371
-1,507
721
$36K 0.01%
246
722
$36K 0.01%
600
723
$35K 0.01%
737
+8
724
$35K 0.01%
913
+26
725
$35K 0.01%
+117
27 28
29
30 31