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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
1701
$1K ﹤0.01%
+24
1702
$1K ﹤0.01%
+61
1703
$1K ﹤0.01%
20
1704
$1K ﹤0.01%
15
1705
$1K ﹤0.01%
+518
1706
$1K ﹤0.01%
29
1707
$1K ﹤0.01%
+74
1708
$1K ﹤0.01%
289
-31
1709
$1K ﹤0.01%
35
1710
$1K ﹤0.01%
+57
1711
$1K ﹤0.01%
89
-159
1712
$1K ﹤0.01%
14
-12
1713
$1K ﹤0.01%
6
-16
1714
$1K ﹤0.01%
+30
1715
$1K ﹤0.01%
143
+11
1716
$1K ﹤0.01%
134
1717
$1K ﹤0.01%
32
1718
$1K ﹤0.01%
14
+1
1719
$1K ﹤0.01%
77
1720
$1K ﹤0.01%
13
-2
1721
$1K ﹤0.01%
16
-8
1722
$1K ﹤0.01%
13
1723
$1K ﹤0.01%
+16
1724
$1K ﹤0.01%
9
-22
1725
$1K ﹤0.01%
43
67 68
69
70 71