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
676
$39 0.01%
+414
677
$39 0.01%
+315
678
$39 0.01%
+31,329
679
$39 0.01%
+453
680
$39 0.01%
+778
681
$39 0.01%
+771
682
$39 0.01%
+229
683
$39 0.01%
+557
684
$38 0.01%
+935
685
$38 0.01%
+510
686
$38 0.01%
+1,177
687
$38 0.01%
+1,564
688
$38 0.01%
+315
689
$38 0.01%
+670
690
$38 0.01%
+85
691
$38 0.01%
+105
692
$37 0.01%
+2,115
693
$37 0.01%
+562
694
$37 0.01%
+1,193
695
$37 0.01%
+7
696
$37 0.01%
+345
697
$37 0.01%
+1,656
698
$37 0.01%
+456
699
$37 0.01%
+460
700
$37 0.01%
+1,004
26 27
28
29 30