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
901
$22K 0.01%
118
+94
902
$22K 0.01%
347
903
$22K 0.01%
315
904
$22K 0.01%
420
+327
905
$22K 0.01%
1,346
+148
906
$22K 0.01%
500
907
$22K 0.01%
44
-74
908
$22K 0.01%
798
909
$22K 0.01%
430
910
$21K ﹤0.01%
250
911
$21K ﹤0.01%
375
912
$21K ﹤0.01%
979
913
$21K ﹤0.01%
445
914
$21K ﹤0.01%
+200
915
$21K ﹤0.01%
189
916
$21K ﹤0.01%
186
917
$21K ﹤0.01%
252
+72
918
$21K ﹤0.01%
588
+298
919
$21K ﹤0.01%
288
920
$21K ﹤0.01%
245
921
$21K ﹤0.01%
114
922
$21K ﹤0.01%
52
-38
923
$21K ﹤0.01%
778
-120
924
$21K ﹤0.01%
315
925
$21K ﹤0.01%
266
-16
35 36
37
38 39