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
1201
$9K ﹤0.01%
146
1202
$9K ﹤0.01%
47
1203
$9K ﹤0.01%
502
-300
1204
$8K ﹤0.01%
305
+6
1205
$8K ﹤0.01%
490
+92
1206
$8K ﹤0.01%
216
1207
$8K ﹤0.01%
85
1208
$8K ﹤0.01%
132
-15
1209
$8K ﹤0.01%
291
1210
$8K ﹤0.01%
20
1211
$8K ﹤0.01%
161
+17
1212
$8K ﹤0.01%
77
+8
1213
$8K ﹤0.01%
500
1214
$8K ﹤0.01%
59
-2
1215
$8K ﹤0.01%
8
+3
1216
$8K ﹤0.01%
128
-1
1217
$8K ﹤0.01%
175
1218
$8K ﹤0.01%
70
1219
$8K ﹤0.01%
222
1220
$8K ﹤0.01%
122
1221
$8K ﹤0.01%
116
1222
$8K ﹤0.01%
42
+5
1223
$8K ﹤0.01%
1,196
1224
$8K ﹤0.01%
433
1225
$8K ﹤0.01%
193
+26
47 48
49
50 51