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
976
$18K ﹤0.01%
2,415
977
$18K ﹤0.01%
1,023
-126
978
$18K ﹤0.01%
480
-20
979
$18K ﹤0.01%
189
-11
980
$18K ﹤0.01%
205
981
$18K ﹤0.01%
810
982
$18K ﹤0.01%
174
983
$18K ﹤0.01%
851
+111
984
$18K ﹤0.01%
115
-2
985
$18K ﹤0.01%
355
+225
986
$18K ﹤0.01%
338
-54
987
$17K ﹤0.01%
440
988
$17K ﹤0.01%
124
-20
989
$17K ﹤0.01%
270
990
$17K ﹤0.01%
215
-30
991
$17K ﹤0.01%
170
992
$17K ﹤0.01%
384
993
$17K ﹤0.01%
1,800
-452
994
$17K ﹤0.01%
196
995
$17K ﹤0.01%
210
+62
996
$17K ﹤0.01%
188
+94
997
$17K ﹤0.01%
395
998
$17K ﹤0.01%
390
+2
999
$16K ﹤0.01%
118
-27
1000
$16K ﹤0.01%
444
38 39
40
41 42