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
951
$19K ﹤0.01%
51
952
$19K ﹤0.01%
1,019
953
$19K ﹤0.01%
593
954
$19K ﹤0.01%
503
955
$19K ﹤0.01%
638
-5
956
$19K ﹤0.01%
300
957
$19K ﹤0.01%
210
+66
958
$19K ﹤0.01%
145
-37
959
$19K ﹤0.01%
254
-1
960
$19K ﹤0.01%
85
961
$19K ﹤0.01%
526
+88
962
$19K ﹤0.01%
787
963
$19K ﹤0.01%
750
-86
964
$19K ﹤0.01%
206
-2
965
$19K ﹤0.01%
130
966
$18K ﹤0.01%
480
-20
967
$18K ﹤0.01%
189
-11
968
$18K ﹤0.01%
205
969
$18K ﹤0.01%
810
970
$18K ﹤0.01%
67
+5
971
$18K ﹤0.01%
+103
972
$18K ﹤0.01%
+849
973
$18K ﹤0.01%
300
974
$18K ﹤0.01%
174
975
$18K ﹤0.01%
851
+111
37 38
39
40 41