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
776
$30 0.01%
+628
777
$30 0.01%
+1,158
778
$30 0.01%
+570
779
$30 0.01%
+669
780
$29 0.01%
+214
781
$29 0.01%
+3,111
782
$29 0.01%
+150
783
$29 0.01%
+15,000
784
$29 0.01%
+264
785
$29 0.01%
+343
786
$29 0.01%
+6,875
787
$29 0.01%
+529
788
$29 0.01%
+656
789
$29 0.01%
+400
790
$29 0.01%
+590
791
$29 0.01%
+1,378
792
$29 0.01%
+3,817
793
$29 0.01%
+263
794
$29 0.01%
+741
795
$29 0.01%
+215
796
$29 0.01%
+155
797
$29 0.01%
+1,257
798
$29 0.01%
+445
799
$28 0.01%
+492
800
$28 0.01%
+182
30 31
32
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