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
1226
$8K ﹤0.01%
98
+2
1227
$8K ﹤0.01%
445
1228
$8K ﹤0.01%
51
1229
$8K ﹤0.01%
474
1230
$8K ﹤0.01%
195
1231
$8K ﹤0.01%
109
1232
$8K ﹤0.01%
27
-8
1233
$8K ﹤0.01%
18
1234
$8K ﹤0.01%
24
-1
1235
$8K ﹤0.01%
368
-54
1236
$8K ﹤0.01%
63
-9
1237
$8K ﹤0.01%
688
-20
1238
$8K ﹤0.01%
41
1239
$8K ﹤0.01%
167
1240
$8K ﹤0.01%
124
1241
$8K ﹤0.01%
119
1242
$8K ﹤0.01%
663
1243
$8K ﹤0.01%
187
+25
1244
$8K ﹤0.01%
330
+47
1245
$8K ﹤0.01%
45
1246
$8K ﹤0.01%
111
1247
$8K ﹤0.01%
297
+29
1248
$8K ﹤0.01%
461
+194
1249
$8K ﹤0.01%
134
-166
1250
$7K ﹤0.01%
380
48 49
50
51 52