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
1451
$4K ﹤0.01%
388
+180
1452
$4K ﹤0.01%
+1,250
1453
$4K ﹤0.01%
+59
1454
$4K ﹤0.01%
207
1455
$4K ﹤0.01%
64
-48
1456
$4K ﹤0.01%
40
1457
$4K ﹤0.01%
91
1458
$4K ﹤0.01%
90
+47
1459
$4K ﹤0.01%
107
-1
1460
$4K ﹤0.01%
57
1461
$4K ﹤0.01%
15
1462
$4K ﹤0.01%
70
1463
$4K ﹤0.01%
30
1464
$4K ﹤0.01%
41
1465
$4K ﹤0.01%
132
1466
$4K ﹤0.01%
144
1467
$4K ﹤0.01%
+38
1468
$4K ﹤0.01%
+113
1469
$4K ﹤0.01%
23
1470
$3K ﹤0.01%
79
-19
1471
$3K ﹤0.01%
163
-316
1472
$3K ﹤0.01%
103
1473
$3K ﹤0.01%
51
1474
$3K ﹤0.01%
63
1475
$3K ﹤0.01%
40
57 58
59
60 61