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
851
$25K 0.01%
563
+23
852
$25K 0.01%
400
853
$24K 0.01%
709
+140
854
$24K 0.01%
209
-1
855
$24K 0.01%
1,000
856
$24K 0.01%
293
857
$24K 0.01%
256
-11
858
$24K 0.01%
129
859
$24K 0.01%
270
860
$24K 0.01%
1,356
861
$24K 0.01%
1,229
862
$24K 0.01%
168
-1
863
$24K 0.01%
+980
864
$24K 0.01%
490
865
$24K 0.01%
440
866
$24K 0.01%
359
867
$24K 0.01%
313
868
$24K 0.01%
800
869
$23K 0.01%
755
870
$23K 0.01%
165
871
$23K 0.01%
440
+10
872
$23K 0.01%
555
873
$23K 0.01%
208
-33
874
$23K 0.01%
572
+31
875
$23K 0.01%
17
33 34
35
36 37