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
826
$26 0.01%
+445
827
$26 0.01%
+404
828
$26 0.01%
+865
829
$26 0.01%
+200
830
$26 0.01%
+518
831
$26 0.01%
+460
832
$26 0.01%
+278
833
$26 0.01%
+1,363
834
$26 0.01%
+1,374
835
$26 0.01%
+140
836
$26 0.01%
+660
837
$26 0.01%
+43
838
$26 0.01%
+220
839
$26 0.01%
+426
840
$26 0.01%
+1,374
841
$26 0.01%
+1,330
842
$25 0.01%
+1,245
843
$25 0.01%
+102
844
$25 0.01%
+158
845
$25 0.01%
+529
846
$25 0.01%
+625
847
$25 0.01%
+668
848
$25 0.01%
+4
849
$25 0.01%
+614
850
$25 0.01%
+2,232
32 33
34
35 36