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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
876
$23 0.01%
+127
877
$23 0.01%
+65
878
$23 0.01%
+1,043
879
$23 0.01%
+1,175
880
$23 0.01%
+571
881
$23 0.01%
+535
882
$23 0.01%
+174
883
$23 0.01%
+222
884
$22 0.01%
+1,073
885
$22 0.01%
+885
886
$22 0.01%
+111
887
$22 0.01%
+523
888
$22 0.01%
+2,506
889
$22 0.01%
+1,295
890
$22 0.01%
+2,985
891
$22 0.01%
+416
892
$22 0.01%
+105
893
$22 0.01%
+468
894
$22 0.01%
+146
895
$21 0.01%
+158
896
$21 0.01%
+306
897
$21 0.01%
+517
898
$21 0.01%
+1,210
899
$21 0.01%
+542
900
$21 0.01%
+1,184
34 35
36
37 38