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
1601
$2K ﹤0.01%
71
1602
$2K ﹤0.01%
73
+46
1603
$2K ﹤0.01%
103
+41
1604
$2K ﹤0.01%
138
1605
$2K ﹤0.01%
910
+169
1606
$2K ﹤0.01%
52
+24
1607
$2K ﹤0.01%
16
1608
$2K ﹤0.01%
128
1609
$2K ﹤0.01%
97
1610
$2K ﹤0.01%
96
1611
$2K ﹤0.01%
400
1612
$2K ﹤0.01%
19
1613
$2K ﹤0.01%
30
1614
$2K ﹤0.01%
63
1615
$2K ﹤0.01%
85
+1
1616
$2K ﹤0.01%
67
1617
$2K ﹤0.01%
163
1618
$2K ﹤0.01%
21
1619
$2K ﹤0.01%
86
1620
$2K ﹤0.01%
63
1621
$2K ﹤0.01%
124
1622
$2K ﹤0.01%
34
1623
$2K ﹤0.01%
48
1624
$2K ﹤0.01%
66
1625
$2K ﹤0.01%
73
63 64
65
66 67