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
1851
– –
-901
1852
$0 ﹤0.01%
13
1853
– –
-10
1854
– –
-81
1855
$0 ﹤0.01%
2
1856
$0 ﹤0.01%
6
-11
1857
– –
-33
1858
$0 ﹤0.01%
5
-26
1859
– –
-17
1860
$0 ﹤0.01%
8
1861
$0 ﹤0.01%
2
1862
$0 ﹤0.01%
+3
1863
$0 ﹤0.01%
+1
1864
– –
-22
1865
– –
-53
1866
$0 ﹤0.01%
+14
1867
– –
-7
1868
$0 ﹤0.01%
35
1869
– –
-1,000
1870
– –
-5
1871
$0 ﹤0.01%
3
1872
– –
-3
1873
– –
-353
1874
$0 ﹤0.01%
9
1875
– –
-25
73 74
75
76 77