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
1126
$11K ﹤0.01%
150
1127
$11K ﹤0.01%
258
1128
$11K ﹤0.01%
63
1129
$11K ﹤0.01%
27
-162
1130
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115
-3
1131
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1132
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49
1133
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+1,000
1134
$11K ﹤0.01%
51
+13
1135
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1136
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125
+2
1137
$11K ﹤0.01%
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1138
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-22
1139
$11K ﹤0.01%
145
+3
1140
$11K ﹤0.01%
135
1141
$11K ﹤0.01%
269
1142
$11K ﹤0.01%
508
-20
1143
$11K ﹤0.01%
307
-60
1144
$11K ﹤0.01%
+260
1145
$11K ﹤0.01%
341
-77
1146
$11K ﹤0.01%
105
-18
1147
$10K ﹤0.01%
123
1148
$10K ﹤0.01%
363
+25
1149
$10K ﹤0.01%
731
1150
$10K ﹤0.01%
319
44 45
46
47 48