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
1676
$1K ﹤0.01%
10
-32
1677
$1K ﹤0.01%
+10
1678
$1K ﹤0.01%
101
-204
1679
$1K ﹤0.01%
+18
1680
$1K ﹤0.01%
10
1681
$1K ﹤0.01%
46
1682
$1K ﹤0.01%
25
1683
$1K ﹤0.01%
+24
1684
$1K ﹤0.01%
+61
1685
$1K ﹤0.01%
20
1686
$1K ﹤0.01%
+32
1687
$1K ﹤0.01%
175
1688
$1K ﹤0.01%
72
1689
$1K ﹤0.01%
40
1690
$1K ﹤0.01%
25
1691
$1K ﹤0.01%
+20
1692
$1K ﹤0.01%
18
1693
$1K ﹤0.01%
59
1694
$1K ﹤0.01%
2
1695
$1K ﹤0.01%
20
1696
$1K ﹤0.01%
53
1697
$1K ﹤0.01%
23
1698
$1K ﹤0.01%
272
1699
$1K ﹤0.01%
+79
1700
$1K ﹤0.01%
28
66 67
68
69 70