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%
210
1527
$3K ﹤0.01%
110
1528
$3K ﹤0.01%
110
+59
1529
$3K ﹤0.01%
149
+41
1530
$3K ﹤0.01%
719
+3
1531
$3K ﹤0.01%
22
1532
$3K ﹤0.01%
36
1533
$3K ﹤0.01%
88
-2
1534
$3K ﹤0.01%
40
+5
1535
$3K ﹤0.01%
87
-21
1536
$3K ﹤0.01%
66
+31
1537
$3K ﹤0.01%
122
-4
1538
$3K ﹤0.01%
45
1539
$3K ﹤0.01%
77
1540
$3K ﹤0.01%
138
1541
$3K ﹤0.01%
35
1542
$3K ﹤0.01%
310
1543
$3K ﹤0.01%
148
1544
$3K ﹤0.01%
+100
1545
$3K ﹤0.01%
+100
1546
$3K ﹤0.01%
19
1547
$3K ﹤0.01%
+120
1548
$3K ﹤0.01%
53
1549
$3K ﹤0.01%
293
1550
$3K ﹤0.01%
67
60 61
62
63 64