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
1301
$7K ﹤0.01%
99
1302
$6K ﹤0.01%
60
+41
1303
$6K ﹤0.01%
102
-440
1304
$6K ﹤0.01%
622
1305
$6K ﹤0.01%
15
-2
1306
$6K ﹤0.01%
150
1307
$6K ﹤0.01%
506
1308
$6K ﹤0.01%
54
1309
$6K ﹤0.01%
91
1310
$6K ﹤0.01%
117
1311
$6K ﹤0.01%
185
+11
1312
$6K ﹤0.01%
45
-1
1313
$6K ﹤0.01%
1,523
+15
1314
$6K ﹤0.01%
19
1315
$6K ﹤0.01%
222
-48
1316
$6K ﹤0.01%
98
1317
$6K ﹤0.01%
+248
1318
$6K ﹤0.01%
242
1319
$6K ﹤0.01%
85
1320
$6K ﹤0.01%
342
-107
1321
$6K ﹤0.01%
60
1322
$6K ﹤0.01%
11
1323
$6K ﹤0.01%
36
-11
1324
$6K ﹤0.01%
50
1325
$6K ﹤0.01%
644
-188
51 52
53
54 55