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
1151
$10K ﹤0.01%
163
1152
$10K ﹤0.01%
97
-1
1153
$10K ﹤0.01%
408
1154
$10K ﹤0.01%
1,021
-20
1155
$10K ﹤0.01%
128
1156
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142
-135
1157
$10K ﹤0.01%
65
1158
$10K ﹤0.01%
112
1159
$10K ﹤0.01%
2,724
+649
1160
$10K ﹤0.01%
61
1161
$10K ﹤0.01%
511
+150
1162
$10K ﹤0.01%
155
-30
1163
$10K ﹤0.01%
456
-9
1164
$10K ﹤0.01%
2,679
1165
$10K ﹤0.01%
16
1166
$10K ﹤0.01%
41
-7
1167
$10K ﹤0.01%
292
-37
1168
$10K ﹤0.01%
67
-6
1169
$10K ﹤0.01%
460
1170
$10K ﹤0.01%
169
+31
1171
$10K ﹤0.01%
212
-30
1172
$10K ﹤0.01%
138
1173
$10K ﹤0.01%
99
-3
1174
$9K ﹤0.01%
41
1175
$9K ﹤0.01%
182
45 46
47
48 49