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
1751
$1K ﹤0.01%
289
-31
1752
$1K ﹤0.01%
35
1753
$1K ﹤0.01%
+57
1754
$1K ﹤0.01%
89
-159
1755
$1K ﹤0.01%
14
-12
1756
$1K ﹤0.01%
6
-16
1757
$1K ﹤0.01%
+30
1758
$1K ﹤0.01%
143
+11
1759
$1K ﹤0.01%
134
1760
$1K ﹤0.01%
77
1761
$1K ﹤0.01%
13
-2
1762
$1K ﹤0.01%
16
-8
1763
$1K ﹤0.01%
+16
1764
$1K ﹤0.01%
9
-22
1765
$1K ﹤0.01%
43
1766
$1K ﹤0.01%
9
1767
$1K ﹤0.01%
+8
1768
$1K ﹤0.01%
+11
1769
$1K ﹤0.01%
7
1770
$1K ﹤0.01%
118
+2
1771
$1K ﹤0.01%
135
-1
1772
$1K ﹤0.01%
3
1773
$1K ﹤0.01%
35
1774
$1K ﹤0.01%
255
1775
$1K ﹤0.01%
+79
69 70
71
72 73