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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
1326
$6K ﹤0.01%
36
-11
1327
$6K ﹤0.01%
50
1328
$6K ﹤0.01%
644
-188
1329
$6K ﹤0.01%
282
1330
$6K ﹤0.01%
63
-1
1331
$6K ﹤0.01%
116
1332
$6K ﹤0.01%
83
-10
1333
$6K ﹤0.01%
114
-32
1334
$6K ﹤0.01%
67
1335
$6K ﹤0.01%
246
-8
1336
$5K ﹤0.01%
163
+134
1337
$5K ﹤0.01%
26
1338
$5K ﹤0.01%
102
-101
1339
$5K ﹤0.01%
+166
1340
$5K ﹤0.01%
50
1341
$5K ﹤0.01%
228
1342
$5K ﹤0.01%
222
+62
1343
$5K ﹤0.01%
24
1344
$5K ﹤0.01%
56
1345
$5K ﹤0.01%
148
1346
$5K ﹤0.01%
462
1347
$5K ﹤0.01%
61
+56
1348
$5K ﹤0.01%
30
1349
$5K ﹤0.01%
39
1350
$5K ﹤0.01%
50
-34
52 53
54
55 56