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
901
$21 0.01%
+878
902
$21 0.01%
+2,750
903
$21 0.01%
+1,189
904
$21 0.01%
+399
905
$21 0.01%
+849
906
$21 0.01%
+171
907
$21 0.01%
+243
908
$20 ﹤0.01%
+165
909
$20 ﹤0.01%
+252
910
$20 ﹤0.01%
+904
911
$20 ﹤0.01%
+103
912
$20 ﹤0.01%
+12,050
913
$20 ﹤0.01%
+165
914
$20 ﹤0.01%
+435
915
$20 ﹤0.01%
+14
916
$20 ﹤0.01%
+11,218
917
$20 ﹤0.01%
+962
918
$20 ﹤0.01%
+596
919
$20 ﹤0.01%
+630
920
$20 ﹤0.01%
+504
921
$20 ﹤0.01%
+216
922
$20 ﹤0.01%
+194
923
$20 ﹤0.01%
+261
924
$20 ﹤0.01%
+370
925
$20 ﹤0.01%
+436
35 36
37
38 39