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
751
$31K 0.01%
676
-461
752
$31K 0.01%
418
+226
753
$31K 0.01%
1,060
-160
754
$31K 0.01%
204
+17
755
$31K 0.01%
343
756
$31K 0.01%
345
-2
757
$31K 0.01%
297
758
$31K 0.01%
165
-200
759
$31K 0.01%
759
-60
760
$31K 0.01%
550
761
$31K 0.01%
488
762
$31K 0.01%
500
763
$31K 0.01%
433
+31
764
$31K 0.01%
804
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765
$30K 0.01%
556
766
$30K 0.01%
819
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767
$30K 0.01%
155
-9
768
$30K 0.01%
2,195
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769
$30K 0.01%
834
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$30K 0.01%
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771
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547
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772
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435
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773
$30K 0.01%
1,909
-1,913
774
$30K 0.01%
+571
775
$30K 0.01%
278
+81
29 30
31
32 33