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
1101
$12K ﹤0.01%
+107
1102
$12K ﹤0.01%
157
1103
$12K ﹤0.01%
766
1104
$12K ﹤0.01%
91
+70
1105
$12K ﹤0.01%
200
+2
1106
$12K ﹤0.01%
+615
1107
$12K ﹤0.01%
+125
1108
$12K ﹤0.01%
20
1109
$12K ﹤0.01%
497
1110
$12K ﹤0.01%
118
+104
1111
$12K ﹤0.01%
165
-200
1112
$12K ﹤0.01%
189
-106
1113
$12K ﹤0.01%
917
+30
1114
$12K ﹤0.01%
1,252
+21
1115
$12K ﹤0.01%
540
1116
$12K ﹤0.01%
579
1117
$12K ﹤0.01%
874
-223
1118
$11K ﹤0.01%
139
-8
1119
$11K ﹤0.01%
71
-15
1120
$11K ﹤0.01%
273
1121
$11K ﹤0.01%
151
-1
1122
$11K ﹤0.01%
300
1123
$11K ﹤0.01%
152
1124
$11K ﹤0.01%
393
1125
$11K ﹤0.01%
+520
43 44
45
46 47