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%
222
+62
1352
$5K ﹤0.01%
24
1353
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56
1354
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1355
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462
1356
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61
+56
1357
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30
1358
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1359
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-34
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-819
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$5K ﹤0.01%
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1363
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183
-34
1365
$5K ﹤0.01%
30
1366
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1367
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264
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1369
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1370
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556
1371
$5K ﹤0.01%
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1372
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113
-211
1373
$5K ﹤0.01%
23
+18
1374
$5K ﹤0.01%
377
1375
$5K ﹤0.01%
35
53 54
55
56 57