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
701
$37 0.01%
+10,601
702
$36 0.01%
+1,307
703
$36 0.01%
+780
704
$36 0.01%
+296
705
$36 0.01%
+1,155
706
$36 0.01%
+457
707
$36 0.01%
+557
708
$36 0.01%
+187
709
$36 0.01%
+827
710
$36 0.01%
+407
711
$36 0.01%
+647
712
$36 0.01%
+1,418
713
$36 0.01%
+15,701
714
$36 0.01%
+1,315
715
$35 0.01%
+1,897
716
$35 0.01%
+656
717
$35 0.01%
+2,369
718
$35 0.01%
+17,940
719
$35 0.01%
+1,366
720
$35 0.01%
+702
721
$35 0.01%
+817
722
$35 0.01%
+224
723
$35 0.01%
+765
724
$35 0.01%
+107
725
$35 0.01%
+1,171
27 28
29
30 31