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
876
$23K 0.01%
208
-33
877
$23K 0.01%
572
+31
878
$23K 0.01%
17
879
$23K 0.01%
81
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880
$23K 0.01%
448
881
$23K 0.01%
781
-18
882
$23K 0.01%
1,406
-1,763
883
$23K 0.01%
202
-227
884
$23K 0.01%
65
885
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244
886
$23K 0.01%
388
+34
887
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888
$23K 0.01%
483
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889
$22K 0.01%
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890
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891
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892
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13
893
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899
$22K 0.01%
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900
$22K 0.01%
118
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34 35
36
37 38