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
1651
$2K ﹤0.01%
44
1652
$2K ﹤0.01%
47
1653
$2K ﹤0.01%
127
-51
1654
$2K ﹤0.01%
29
+2
1655
$2K ﹤0.01%
118
-181
1656
$2K ﹤0.01%
88
1657
$2K ﹤0.01%
18
-18
1658
$2K ﹤0.01%
100
1659
$2K ﹤0.01%
170
1660
$2K ﹤0.01%
31
+4
1661
$2K ﹤0.01%
32
+13
1662
$2K ﹤0.01%
51
1663
$2K ﹤0.01%
39
-1
1664
$2K ﹤0.01%
133
+5
1665
$2K ﹤0.01%
17
+1
1666
$2K ﹤0.01%
216
+161
1667
$1K ﹤0.01%
23
1668
$1K ﹤0.01%
272
1669
$1K ﹤0.01%
+79
1670
$1K ﹤0.01%
+27
1671
$1K ﹤0.01%
10
-1
1672
$1K ﹤0.01%
142
1673
$1K ﹤0.01%
41
1674
$1K ﹤0.01%
17
-2
1675
$1K ﹤0.01%
+65
65 66
67
68 69