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
1826
– –
-8
1827
– –
-17
1828
– –
-24
1829
– –
-100
1830
– –
-17
1831
– –
-103
1832
– –
-116
1833
– –
-69
1834
$0 ﹤0.01%
4
1835
– –
-604
1836
$0 ﹤0.01%
14
1837
– –
-24
1838
– –
-3
1839
$0 ﹤0.01%
6
1840
– –
-105
1841
$0 ﹤0.01%
16
1842
– –
-109
1843
– –
-938
1844
$0 ﹤0.01%
4
1845
$0 ﹤0.01%
4
1846
$0 ﹤0.01%
52
1847
$0 ﹤0.01%
+2
1848
– –
-21
1849
$0 ﹤0.01%
2
1850
$0 ﹤0.01%
30
72 73
74
75 76