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
151
$375K 0.08%
5,308
+2,199
152
$371K 0.08%
3,311
+6
153
$365K 0.08%
7,300
154
$363K 0.08%
7,815
-74
155
$358K 0.08%
2,783
+260
156
$352K 0.08%
730
157
$352K 0.08%
1,417
158
$350K 0.08%
5,448
-43
159
$345K 0.08%
28,275
160
$340K 0.08%
2,291
+211
161
$339K 0.08%
1,133
-2
162
$338K 0.08%
2,692
+121
163
$335K 0.08%
5,490
+470
164
$332K 0.07%
3,264
-177
165
$330K 0.07%
1,216
-1
166
$324K 0.07%
3,818
-54
167
$310K 0.07%
5,160
+1,086
168
$308K 0.07%
6,408
+1,288
169
$303K 0.07%
1,548
+8
170
$298K 0.07%
3,054
+254
171
$298K 0.07%
3,106
-26
172
$297K 0.07%
5,444
+287
173
$296K 0.07%
1,512
-2
174
$295K 0.07%
3,029
+3
175
$295K 0.07%
1,157
5 6
7
8 9