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
826
$26K 0.01%
759
-112
827
$26K 0.01%
392
+88
828
$26K 0.01%
103
+1
829
$26K 0.01%
854
-14
830
$26K 0.01%
524
+34
831
$26K 0.01%
546
-1,103
832
$26K 0.01%
1,340
-167
833
$26K 0.01%
1,000
834
$26K 0.01%
290
835
$26K 0.01%
90
836
$26K 0.01%
664
-77
837
$26K 0.01%
709
+61
838
$26K 0.01%
196
839
$25K 0.01%
643
-1,751
840
$25K 0.01%
107
841
$25K 0.01%
64
842
$25K 0.01%
163
+66
843
$25K 0.01%
352
+1
844
$25K 0.01%
1,204
+110
845
$25K 0.01%
356
846
$25K 0.01%
338
847
$25K 0.01%
354
-32
848
$25K 0.01%
215
-60
849
$25K 0.01%
1,403
+411
850
$25K 0.01%
481
32 33
34
35 36