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
1501
$3K ﹤0.01%
127
1502
$3K ﹤0.01%
22
-28
1503
$3K ﹤0.01%
36
1504
$3K ﹤0.01%
55
-2
1505
$3K ﹤0.01%
40
-17
1506
$3K ﹤0.01%
39
1507
$3K ﹤0.01%
68
1508
$3K ﹤0.01%
79
1509
$3K ﹤0.01%
261
1510
$3K ﹤0.01%
101
1511
$3K ﹤0.01%
69
+13
1512
$3K ﹤0.01%
18
-10
1513
$3K ﹤0.01%
105
1514
$3K ﹤0.01%
105
1515
$3K ﹤0.01%
143
+78
1516
$3K ﹤0.01%
117
1517
$3K ﹤0.01%
10
1518
$3K ﹤0.01%
43
1519
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38
1520
$3K ﹤0.01%
157
-2
1521
$3K ﹤0.01%
102
+2
1522
$3K ﹤0.01%
46
1523
$3K ﹤0.01%
55
1524
$3K ﹤0.01%
193
+69
1525
$3K ﹤0.01%
170
59 60
61
62 63