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
1526
$3K ﹤0.01%
79
1527
$3K ﹤0.01%
261
1528
$3K ﹤0.01%
101
1529
$3K ﹤0.01%
69
+13
1530
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18
-10
1531
$3K ﹤0.01%
105
1532
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105
1533
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143
+78
1534
$3K ﹤0.01%
10
1535
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43
1536
$3K ﹤0.01%
38
1537
$3K ﹤0.01%
94
1538
$3K ﹤0.01%
132
+6
1539
$3K ﹤0.01%
157
-2
1540
$3K ﹤0.01%
102
+2
1541
$3K ﹤0.01%
46
1542
$3K ﹤0.01%
55
1543
$3K ﹤0.01%
193
+69
1544
$3K ﹤0.01%
170
1545
$3K ﹤0.01%
210
1546
$3K ﹤0.01%
110
1547
$3K ﹤0.01%
110
+59
1548
$3K ﹤0.01%
149
+41
1549
$3K ﹤0.01%
719
+3
1550
$3K ﹤0.01%
22
60 61
62
63 64