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
1376
$5K ﹤0.01%
86
+24
1377
$5K ﹤0.01%
69
1378
$5K ﹤0.01%
358
1379
$5K ﹤0.01%
85
1380
$5K ﹤0.01%
210
1381
$5K ﹤0.01%
+359
1382
$5K ﹤0.01%
263
-26
1383
$5K ﹤0.01%
170
+33
1384
$5K ﹤0.01%
66
1385
$5K ﹤0.01%
152
1386
$5K ﹤0.01%
139
-46
1387
$5K ﹤0.01%
214
+62
1388
$5K ﹤0.01%
55
1389
$5K ﹤0.01%
20
1390
$5K ﹤0.01%
92
1391
$5K ﹤0.01%
19
1392
$5K ﹤0.01%
1,279
-601
1393
$5K ﹤0.01%
50
1394
$5K ﹤0.01%
83
+16
1395
$5K ﹤0.01%
85
1396
$5K ﹤0.01%
164
1397
$4K ﹤0.01%
162
1398
$4K ﹤0.01%
57
1399
$4K ﹤0.01%
21
1400
$4K ﹤0.01%
69
-21
54 55
56
57 58