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
1551
$3K ﹤0.01%
72
1552
$2K ﹤0.01%
103
1553
$2K ﹤0.01%
33
1554
$2K ﹤0.01%
31
1555
$2K ﹤0.01%
12
1556
$2K ﹤0.01%
10
-1
1557
$2K ﹤0.01%
75
1558
$2K ﹤0.01%
12
1559
$2K ﹤0.01%
49
1560
$2K ﹤0.01%
20
1561
$2K ﹤0.01%
16
1562
$2K ﹤0.01%
72
-105
1563
$2K ﹤0.01%
80
+2
1564
$2K ﹤0.01%
86
-5
1565
$2K ﹤0.01%
36
-1
1566
$2K ﹤0.01%
139
1567
$2K ﹤0.01%
8
1568
$2K ﹤0.01%
55
1569
$2K ﹤0.01%
96
1570
$2K ﹤0.01%
112
1571
$2K ﹤0.01%
20
+4
1572
$2K ﹤0.01%
23
1573
$2K ﹤0.01%
251
1574
$2K ﹤0.01%
53
+1
1575
$2K ﹤0.01%
34
61 62
63
64 65