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
1476
$3K ﹤0.01%
16
1477
$3K ﹤0.01%
66
-28
1478
$3K ﹤0.01%
35
1479
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88
-1
1480
$3K ﹤0.01%
117
1481
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88
-2
1482
$3K ﹤0.01%
40
+5
1483
$3K ﹤0.01%
87
-21
1484
$3K ﹤0.01%
66
+31
1485
$3K ﹤0.01%
122
-4
1486
$3K ﹤0.01%
45
1487
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77
1488
$3K ﹤0.01%
138
1489
$3K ﹤0.01%
35
1490
$3K ﹤0.01%
310
1491
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1492
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+100
1493
$3K ﹤0.01%
+100
1494
$3K ﹤0.01%
19
1495
$3K ﹤0.01%
+120
1496
$3K ﹤0.01%
53
1497
$3K ﹤0.01%
293
1498
$3K ﹤0.01%
67
1499
$3K ﹤0.01%
72
1500
$3K ﹤0.01%
50
58 59
60
61 62