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%
+27
1702
$1K ﹤0.01%
10
-1
1703
$1K ﹤0.01%
142
1704
$1K ﹤0.01%
+12
1705
$1K ﹤0.01%
32
1706
$1K ﹤0.01%
41
1707
$1K ﹤0.01%
+152
1708
$1K ﹤0.01%
39
1709
$1K ﹤0.01%
15
1710
$1K ﹤0.01%
3
-1
1711
$1K ﹤0.01%
+9
1712
$1K ﹤0.01%
35
1713
$1K ﹤0.01%
39
1714
$1K ﹤0.01%
13
1715
$1K ﹤0.01%
22
1716
$1K ﹤0.01%
7
1717
$1K ﹤0.01%
16
1718
$1K ﹤0.01%
38
1719
$1K ﹤0.01%
+42
1720
$1K ﹤0.01%
23
1721
$1K ﹤0.01%
+35
1722
$1K ﹤0.01%
41
1723
$1K ﹤0.01%
17
-2
1724
$1K ﹤0.01%
+65
1725
$1K ﹤0.01%
15
67 68
69
70 71