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
726
$34K 0.01%
434
+28
727
$34K 0.01%
2,000
-105
728
$34K 0.01%
320
729
$34K 0.01%
623
+125
730
$34K 0.01%
166
-193
731
$34K 0.01%
173
732
$34K 0.01%
1,314
-496
733
$34K 0.01%
1,285
+538
734
$34K 0.01%
83
735
$34K 0.01%
501
+4
736
$33K 0.01%
448
-17
737
$33K 0.01%
675
-2
738
$33K 0.01%
292
+2
739
$33K 0.01%
646
+8
740
$33K 0.01%
115
+8
741
$33K 0.01%
1,065
742
$33K 0.01%
955
743
$32K 0.01%
1,715
+60
744
$32K 0.01%
27
745
$32K 0.01%
134
746
$32K 0.01%
135
747
$32K 0.01%
275
-35
748
$32K 0.01%
274
749
$32K 0.01%
307
+19
750
$32K 0.01%
921
+408
28 29
30
31 32