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
1251
$7K ﹤0.01%
889
-140
1252
$7K ﹤0.01%
369
-248
1253
$7K ﹤0.01%
+432
1254
$7K ﹤0.01%
57
-4
1255
$7K ﹤0.01%
83
1256
$7K ﹤0.01%
+10
1257
$7K ﹤0.01%
131
1258
$7K ﹤0.01%
118
1259
$7K ﹤0.01%
149
-2
1260
$7K ﹤0.01%
329
-796
1261
$7K ﹤0.01%
24
-5
1262
$7K ﹤0.01%
300
1263
$7K ﹤0.01%
326
1264
$7K ﹤0.01%
564
1265
$7K ﹤0.01%
211
1266
$7K ﹤0.01%
86
1267
$7K ﹤0.01%
82
+44
1268
$7K ﹤0.01%
211
-124
1269
$7K ﹤0.01%
283
+20
1270
$7K ﹤0.01%
89
1271
$7K ﹤0.01%
110
+100
1272
$7K ﹤0.01%
+468
1273
$7K ﹤0.01%
45
1274
$7K ﹤0.01%
69
1275
$7K ﹤0.01%
300
49 50
51
52 53