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
1276
$7K ﹤0.01%
86
1277
$7K ﹤0.01%
82
+44
1278
$7K ﹤0.01%
211
-124
1279
$7K ﹤0.01%
283
+20
1280
$7K ﹤0.01%
89
1281
$7K ﹤0.01%
110
+100
1282
$7K ﹤0.01%
+468
1283
$7K ﹤0.01%
45
1284
$7K ﹤0.01%
69
1285
$7K ﹤0.01%
300
1286
$7K ﹤0.01%
275
1287
$7K ﹤0.01%
393
+50
1288
$7K ﹤0.01%
20
-3
1289
$7K ﹤0.01%
199
-20
1290
$7K ﹤0.01%
1,875
1291
$7K ﹤0.01%
+143
1292
$7K ﹤0.01%
11
1293
$7K ﹤0.01%
133
+1
1294
$7K ﹤0.01%
540
1295
$7K ﹤0.01%
370
-672
1296
$7K ﹤0.01%
78
1297
$7K ﹤0.01%
98
+24
1298
$7K ﹤0.01%
346
1299
$7K ﹤0.01%
393
1300
$7K ﹤0.01%
115
+45
50 51
52
53 54