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
726
$34 0.01%
+394
727
$34 0.01%
+2,500
728
$34 0.01%
+1,200
729
$34 0.01%
+350
730
$34 0.01%
+30
731
$34 0.01%
+103
732
$34 0.01%
+640
733
$34 0.01%
+485
734
$34 0.01%
+694
735
$34 0.01%
+683
736
$34 0.01%
+939
737
$34 0.01%
+342
738
$34 0.01%
+825
739
$33 0.01%
+655
740
$33 0.01%
+597
741
$33 0.01%
+280
742
$33 0.01%
+367
743
$33 0.01%
+359
744
$33 0.01%
+106
745
$33 0.01%
+30,000
746
$33 0.01%
+300
747
$33 0.01%
+450
748
$33 0.01%
+1,509
749
$33 0.01%
+155
750
$33 0.01%
+7
28 29
30
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