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
1076
$13K ﹤0.01%
81
1077
$13K ﹤0.01%
478
1078
$13K ﹤0.01%
283
-66
1079
$13K ﹤0.01%
346
+1
1080
$13K ﹤0.01%
469
1081
$13K ﹤0.01%
593
1082
$13K ﹤0.01%
42
+20
1083
$13K ﹤0.01%
542
1084
$13K ﹤0.01%
107
+48
1085
$13K ﹤0.01%
88
1086
$13K ﹤0.01%
440
1087
$13K ﹤0.01%
81
1088
$13K ﹤0.01%
307
-119
1089
$13K ﹤0.01%
181
1090
$13K ﹤0.01%
1,196
1091
$13K ﹤0.01%
272
1092
$13K ﹤0.01%
191
1093
$13K ﹤0.01%
94
1094
$13K ﹤0.01%
51
+5
1095
$13K ﹤0.01%
259
-340
1096
$13K ﹤0.01%
907
1097
$12K ﹤0.01%
32
+26
1098
$12K ﹤0.01%
127
-40
1099
$12K ﹤0.01%
149
1100
$12K ﹤0.01%
772
+768
42 43
44
45 46