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
801
$28 0.01%
+1,732
802
$28 0.01%
+194
803
$28 0.01%
+273
804
$28 0.01%
+827
805
$28 0.01%
+1,000
806
$28 0.01%
+429
807
$28 0.01%
+1,308
808
$28 0.01%
+250
809
$28 0.01%
+1,114
810
$28 0.01%
+475
811
$28 0.01%
+414
812
$28 0.01%
+99
813
$27 0.01%
+591
814
$27 0.01%
+84
815
$27 0.01%
+660
816
$27 0.01%
+113
817
$27 0.01%
+166
818
$27 0.01%
+472
819
$27 0.01%
+25
820
$27 0.01%
+339
821
$27 0.01%
+1,500
822
$27 0.01%
+341
823
$27 0.01%
+525
824
$27 0.01%
+955
825
$26 0.01%
+111
31 32
33
34 35