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
201
$242K 0.05%
1,591
-3
202
$241K 0.05%
9,751
203
$239K 0.05%
1,527
+107
204
$238K 0.05%
4,170
+590
205
$237K 0.05%
1,213
+363
206
$235K 0.05%
1,069
-6
207
$234K 0.05%
8,505
-434
208
$234K 0.05%
1,283
-14
209
$233K 0.05%
1,161
+5
210
$233K 0.05%
2,705
+342
211
$229K 0.05%
3,374
+202
212
$228K 0.05%
3,903
+413
213
$227K 0.05%
3,193
+347
214
$219K 0.05%
7,586
+1,263
215
$218K 0.05%
2,857
+327
216
$218K 0.05%
8,811
217
$215K 0.05%
4,641
+34
218
$215K 0.05%
6,431
-769
219
$214K 0.05%
2,566
-318
220
$214K 0.05%
744
+5
221
$214K 0.05%
2,067
222
$214K 0.05%
3,064
-560
223
$211K 0.05%
1,703
+528
224
$210K 0.05%
3,183
-280
225
$209K 0.05%
3,915
+326
7 8
9
10 11