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
1801
$1K ﹤0.01%
59
1802
$1K ﹤0.01%
12
1803
$1K ﹤0.01%
34
-12
1804
$1K ﹤0.01%
40
+13
1805
$1K ﹤0.01%
26
-2
1806
$1K ﹤0.01%
15
1807
$1K ﹤0.01%
9
1808
$1K ﹤0.01%
4
1809
$1K ﹤0.01%
40
1810
$1K ﹤0.01%
+25
1811
$1K ﹤0.01%
6
1812
$1K ﹤0.01%
46
1813
$1K ﹤0.01%
18
1814
$1K ﹤0.01%
14
1815
$1K ﹤0.01%
124
-19
1816
$1K ﹤0.01%
78
1817
$1K ﹤0.01%
17
1818
$1K ﹤0.01%
130
1819
$1K ﹤0.01%
+30
1820
$1K ﹤0.01%
65
1821
$1K ﹤0.01%
15
1822
$1K ﹤0.01%
75
1823
$1K ﹤0.01%
44
1824
$1K ﹤0.01%
+14
1825
$0 ﹤0.01%
4
71 72
73
74 75