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
1776
$1K ﹤0.01%
15
1777
$1K ﹤0.01%
9
1778
$1K ﹤0.01%
4
1779
$1K ﹤0.01%
40
1780
$1K ﹤0.01%
+25
1781
$1K ﹤0.01%
6
1782
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46
1783
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1784
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14
1785
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124
-19
1786
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1787
$1K ﹤0.01%
17
1788
$1K ﹤0.01%
130
1789
$1K ﹤0.01%
+30
1790
$1K ﹤0.01%
65
1791
$1K ﹤0.01%
15
1792
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75
1793
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1794
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+14
1795
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140
1796
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72
-626
1797
$1K ﹤0.01%
16
1798
$1K ﹤0.01%
8
1799
$1K ﹤0.01%
14
1800
$1K ﹤0.01%
45
-1
70 71
72
73 74