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
1901
– –
-69
1902
$0 ﹤0.01%
+2
1903
– –
-60
1904
– –
-106
1905
– –
-260
1906
– –
-81
1907
– –
-67
1908
– –
-574
1909
– –
-913
1910
– –
-30
1911
– –
-357
1912
– –
-75
1913
– –
-301
1914
$0 ﹤0.01%
2
1915
– –
-1,200
1916
$0 ﹤0.01%
41
1917
$0 ﹤0.01%
2
1918
$0 ﹤0.01%
3
1919
$0 ﹤0.01%
5
1920
– –
-22
1921
– –
-20
1922
$0 ﹤0.01%
6
1923
$0 ﹤0.01%
14
1924
$0 ﹤0.01%
4
-915
1925
– –
-8
74 75 76
77
78