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
$424K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.9M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.44%
2 Technology 5.29%
3 Healthcare 3.78%
4 Industrials 3.52%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$43 0.01%
+1,403
652
$43 0.01%
+670
653
$43 0.01%
+530
654
$43 0.01%
+642
655
$43 0.01%
+2,349
656
$42 0.01%
+764
657
$42 0.01%
+2,000
658
$42 0.01%
+1,482
659
$42 0.01%
+454
660
$42 0.01%
+72
661
$42 0.01%
+8
662
$42 0.01%
+1,640
663
$42 0.01%
+1,094
664
$42 0.01%
+1,200
665
$42 0.01%
+826
666
$41 0.01%
+481
667
$41 0.01%
+379
668
$41 0.01%
+1,000
669
$40 0.01%
+559
670
$40 0.01%
+229
671
$40 0.01%
+429
672
$40 0.01%
+604
673
$40 0.01%
+1,660
674
$39 0.01%
+2,572
675
$39 0.01%
+216
25 26
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