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
1726
$1K ﹤0.01%
+16
1727
$1K ﹤0.01%
9
-22
1728
$1K ﹤0.01%
43
1729
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9
1730
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+8
1731
$1K ﹤0.01%
+11
1732
$1K ﹤0.01%
7
1733
$1K ﹤0.01%
118
+2
1734
$1K ﹤0.01%
135
-1
1735
$1K ﹤0.01%
3
1736
$1K ﹤0.01%
35
1737
$1K ﹤0.01%
255
1738
$1K ﹤0.01%
+79
1739
$1K ﹤0.01%
21
1740
$1K ﹤0.01%
30
1741
$1K ﹤0.01%
+11
1742
$1K ﹤0.01%
81
1743
$1K ﹤0.01%
52
1744
$1K ﹤0.01%
27
1745
$1K ﹤0.01%
88
-60
1746
$1K ﹤0.01%
+298
1747
$1K ﹤0.01%
41
1748
$1K ﹤0.01%
58
+5
1749
$1K ﹤0.01%
14
1750
$1K ﹤0.01%
7
-2
68 69
70
71 72