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
176
$293K 0.07%
3,111
-2
177
$290K 0.07%
1,629
+102
178
$286K 0.06%
3,268
+1,224
179
$286K 0.06%
2,615
+353
180
$285K 0.06%
7,030
+1,150
181
$283K 0.06%
3,616
+344
182
$274K 0.06%
3,909
+124
183
$271K 0.06%
3,965
-40
184
$269K 0.06%
2,397
185
$267K 0.06%
1,848
186
$265K 0.06%
3,237
+111
187
$264K 0.06%
5,094
+348
188
$261K 0.06%
4,444
+409
189
$261K 0.06%
649
190
$260K 0.06%
6,840
+888
191
$259K 0.06%
1,938
-174
192
$259K 0.06%
1,920
+101
193
$256K 0.06%
5,085
+510
194
$256K 0.06%
2,260
-32
195
$255K 0.06%
1,328
+1
196
$253K 0.06%
1,292
+1
197
$251K 0.06%
1,593
-10
198
$246K 0.06%
1,928
-492
199
$245K 0.06%
1,398
+14
200
$243K 0.05%
15,218
+2,215
6 7
8
9 10