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
1876
$0 ﹤0.01%
+3
1877
$0 ﹤0.01%
2
1878
$0 ﹤0.01%
2
1879
– –
-90
1880
$0 ﹤0.01%
3
1881
– –
-105
1882
– –
-44
1883
$0 ﹤0.01%
16
1884
$0 ﹤0.01%
11
1885
$0 ﹤0.01%
+1
1886
– –
-30
1887
– –
-40
1888
$0 ﹤0.01%
3
1889
$0 ﹤0.01%
4
-5
1890
– –
-16
1891
$0 ﹤0.01%
+3
1892
$0 ﹤0.01%
8
1893
$0 ﹤0.01%
1
1894
$0 ﹤0.01%
6
1895
– –
-1,073
1896
– –
-35
1897
– –
-514
1898
– –
-179
1899
$0 ﹤0.01%
+24
1900
$0 ﹤0.01%
2
74 75
76
77 78