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
751
$32 0.01%
+671
752
$32 0.01%
+1,164
753
$32 0.01%
+312
754
$32 0.01%
+407
755
$32 0.01%
+95
756
$32 0.01%
+300
757
$31 0.01%
+441
758
$31 0.01%
+2,720
759
$31 0.01%
+2,299
760
$31 0.01%
+776
761
$31 0.01%
+816
762
$31 0.01%
+1,239
763
$31 0.01%
+166
764
$31 0.01%
+2,120
765
$30 0.01%
+1,509
766
$30 0.01%
+276
767
$30 0.01%
+494
768
$30 0.01%
+317
769
$30 0.01%
+600
770
$30 0.01%
+103
771
$30 0.01%
+834
772
$30 0.01%
+49
773
$30 0.01%
+168
774
$30 0.01%
+35
775
$30 0.01%
+875
29 30
31
32 33