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
1426
$4K ﹤0.01%
142
+78
1427
$4K ﹤0.01%
+140
1428
$4K ﹤0.01%
140
-67
1429
$4K ﹤0.01%
54
1430
$4K ﹤0.01%
220
1431
$4K ﹤0.01%
323
1432
$4K ﹤0.01%
103
1433
$4K ﹤0.01%
103
1434
$4K ﹤0.01%
71
+1
1435
$4K ﹤0.01%
135
1436
$4K ﹤0.01%
15
1437
$4K ﹤0.01%
26
1438
$4K ﹤0.01%
73
1439
$4K ﹤0.01%
39
1440
$4K ﹤0.01%
647
-154
1441
$4K ﹤0.01%
105
1442
$4K ﹤0.01%
64
1443
$4K ﹤0.01%
21
-10
1444
$4K ﹤0.01%
31
-1
1445
$4K ﹤0.01%
128
-25
1446
$4K ﹤0.01%
104
+1
1447
$4K ﹤0.01%
257
-27
1448
$4K ﹤0.01%
70
1449
$4K ﹤0.01%
34
1450
$4K ﹤0.01%
71
56 57
58
59 60