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
1576
$2K ﹤0.01%
32
-4
1577
$2K ﹤0.01%
30
-38
1578
$2K ﹤0.01%
149
1579
$2K ﹤0.01%
+54
1580
$2K ﹤0.01%
16
1581
$2K ﹤0.01%
32
-231
1582
$2K ﹤0.01%
84
1583
$2K ﹤0.01%
43
-40
1584
$2K ﹤0.01%
219
1585
$2K ﹤0.01%
87
1586
$2K ﹤0.01%
48
1587
$2K ﹤0.01%
43
+27
1588
$2K ﹤0.01%
103
1589
$2K ﹤0.01%
49
1590
$2K ﹤0.01%
21
1591
$2K ﹤0.01%
+100
1592
$2K ﹤0.01%
32
-8
1593
$2K ﹤0.01%
174
1594
$2K ﹤0.01%
144
1595
$2K ﹤0.01%
51
1596
$2K ﹤0.01%
14
1597
$2K ﹤0.01%
62
-1
1598
$2K ﹤0.01%
+24
1599
$2K ﹤0.01%
28
1600
$2K ﹤0.01%
60
62 63
64
65 66