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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%
63
1477
$3K ﹤0.01%
88
-1
1478
$3K ﹤0.01%
50
1479
$3K ﹤0.01%
73
+38
1480
$3K ﹤0.01%
79
1481
$3K ﹤0.01%
310
1482
$3K ﹤0.01%
35
1483
$3K ﹤0.01%
75
1484
$3K ﹤0.01%
18
1485
$3K ﹤0.01%
35
-191
1486
$3K ﹤0.01%
34
1487
$3K ﹤0.01%
76
1488
$3K ﹤0.01%
73
1489
$3K ﹤0.01%
53
1490
$3K ﹤0.01%
91
1491
$3K ﹤0.01%
159
1492
$3K ﹤0.01%
78
1493
$3K ﹤0.01%
90
1494
$3K ﹤0.01%
23
1495
$3K ﹤0.01%
+120
1496
$3K ﹤0.01%
60
+37
1497
$3K ﹤0.01%
15
1498
$3K ﹤0.01%
88
-2
1499
$3K ﹤0.01%
61
1500
$3K ﹤0.01%
127
58 59
60
61 62