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
1001
$16K ﹤0.01%
236
-18
1002
$16K ﹤0.01%
417
1003
$16K ﹤0.01%
318
+33
1004
$16K ﹤0.01%
179
1005
$16K ﹤0.01%
363
1006
$16K ﹤0.01%
238
-54
1007
$16K ﹤0.01%
454
1008
$16K ﹤0.01%
227
-60
1009
$16K ﹤0.01%
1,215
+5
1010
$16K ﹤0.01%
134
1011
$16K ﹤0.01%
111
1012
$16K ﹤0.01%
1,299
1013
$16K ﹤0.01%
100
1014
$16K ﹤0.01%
324
-39
1015
$16K ﹤0.01%
371
-313
1016
$16K ﹤0.01%
134
1017
$16K ﹤0.01%
669
1018
$16K ﹤0.01%
387
-21
1019
$16K ﹤0.01%
218
-69
1020
$16K ﹤0.01%
270
+5
1021
$15K ﹤0.01%
732
-27
1022
$15K ﹤0.01%
398
1023
$15K ﹤0.01%
123
1024
$15K ﹤0.01%
1,253
1025
$15K ﹤0.01%
445
-302
39 40
41
42 43