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
1626
$2K ﹤0.01%
44
1627
$2K ﹤0.01%
37
1628
$2K ﹤0.01%
38
1629
$2K ﹤0.01%
21
-5
1630
$2K ﹤0.01%
34
-24
1631
$2K ﹤0.01%
21
1632
$2K ﹤0.01%
81
1633
$2K ﹤0.01%
27
1634
$2K ﹤0.01%
235
1635
$2K ﹤0.01%
171
1636
$2K ﹤0.01%
91
1637
$2K ﹤0.01%
+10
1638
$2K ﹤0.01%
43
1639
$2K ﹤0.01%
15
-201
1640
$2K ﹤0.01%
21
1641
$2K ﹤0.01%
248
1642
$2K ﹤0.01%
22
1643
$2K ﹤0.01%
1
1644
$2K ﹤0.01%
+86
1645
$2K ﹤0.01%
217
1646
$2K ﹤0.01%
+37
1647
$2K ﹤0.01%
225
+37
1648
$2K ﹤0.01%
27
1649
$2K ﹤0.01%
+50
1650
$2K ﹤0.01%
41
-32
64 65
66
67 68