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
926
$21K ﹤0.01%
498
+15
927
$21K ﹤0.01%
330
928
$21K ﹤0.01%
855
+2
929
$20K ﹤0.01%
259
930
$20K ﹤0.01%
167
-19
931
$20K ﹤0.01%
248
932
$20K ﹤0.01%
295
-66
933
$20K ﹤0.01%
817
934
$20K ﹤0.01%
142
-128
935
$20K ﹤0.01%
535
+60
936
$20K ﹤0.01%
+206
937
$20K ﹤0.01%
476
-19
938
$20K ﹤0.01%
2,049
+39
939
$20K ﹤0.01%
200
940
$20K ﹤0.01%
253
+44
941
$20K ﹤0.01%
243
942
$20K ﹤0.01%
1,133
+87
943
$20K ﹤0.01%
339
944
$20K ﹤0.01%
625
-101
945
$20K ﹤0.01%
209
946
$20K ﹤0.01%
614
+4
947
$20K ﹤0.01%
228
948
$19K ﹤0.01%
638
-5
949
$19K ﹤0.01%
300
950
$19K ﹤0.01%
210
+66
36 37
38
39 40