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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
1351
$5K ﹤0.01%
347
-819
1352
$5K ﹤0.01%
271
1353
$5K ﹤0.01%
183
1354
$5K ﹤0.01%
106
1355
$5K ﹤0.01%
183
-34
1356
$5K ﹤0.01%
30
1357
$5K ﹤0.01%
27
1358
$5K ﹤0.01%
377
1359
$5K ﹤0.01%
35
1360
$5K ﹤0.01%
86
+24
1361
$5K ﹤0.01%
69
1362
$5K ﹤0.01%
358
1363
$5K ﹤0.01%
85
1364
$5K ﹤0.01%
210
1365
$5K ﹤0.01%
+359
1366
$5K ﹤0.01%
263
-26
1367
$5K ﹤0.01%
170
+33
1368
$5K ﹤0.01%
264
+46
1369
$5K ﹤0.01%
131
1370
$5K ﹤0.01%
71
1371
$5K ﹤0.01%
556
1372
$5K ﹤0.01%
19
1373
$5K ﹤0.01%
113
-211
1374
$5K ﹤0.01%
23
+18
1375
$5K ﹤0.01%
66
53 54
55
56 57