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
851
$25 0.01%
+297
852
$25 0.01%
+250
853
$25 0.01%
+77
854
$25 0.01%
+151
855
$25 0.01%
+1,734
856
$25 0.01%
+398
857
$25 0.01%
+259
858
$24 0.01%
+27
859
$24 0.01%
+338
860
$24 0.01%
+7,863
861
$24 0.01%
+184
862
$24 0.01%
+231
863
$24 0.01%
+297
864
$24 0.01%
+410
865
$24 0.01%
+740
866
$24 0.01%
+44
867
$24 0.01%
+677
868
$24 0.01%
+314
869
$24 0.01%
+1,373
870
$24 0.01%
+514
871
$23 0.01%
+629
872
$23 0.01%
+66
873
$23 0.01%
+426
874
$23 0.01%
+222
875
$23 0.01%
+436
33 34
35
36 37