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
76
$845K 0.19%
32,502
77
$841K 0.19%
3,843
+28
78
$817K 0.18%
1,097
+58
79
$813K 0.18%
7,084
80
$809K 0.18%
3,631
+133
81
$800K 0.18%
8,477
-920
82
$795K 0.18%
7,892
+271
83
$787K 0.18%
11,395
+16
84
$780K 0.18%
14,643
+1,506
85
$779K 0.18%
2,994
-292
86
$768K 0.17%
10,139
+1,194
87
$755K 0.17%
5,340
-133
88
$750K 0.17%
2,158
+230
89
$723K 0.16%
17,455
-7,216
90
$714K 0.16%
6,301
-137
91
$713K 0.16%
16,572
+993
92
$691K 0.16%
7,331
+76
93
$679K 0.15%
4,514
+148
94
$671K 0.15%
12,004
+1,824
95
$664K 0.15%
22,042
+2,630
96
$654K 0.15%
6,723
-11
97
$652K 0.15%
7,914
+3
98
$651K 0.15%
3,275
99
$633K 0.14%
3,295
+110
100
$621K 0.14%
11,995
+523
2 3
4
5 6