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
926
$20 ﹤0.01%
+478
927
$20 ﹤0.01%
+276
928
$19 ﹤0.01%
+243
929
$19 ﹤0.01%
+784
930
$19 ﹤0.01%
+8
931
$19 ﹤0.01%
+515
932
$19 ﹤0.01%
+1,756
933
$19 ﹤0.01%
+530
934
$19 ﹤0.01%
+142
935
$19 ﹤0.01%
+400
936
$19 ﹤0.01%
+17,598
937
$19 ﹤0.01%
+267
938
$19 ﹤0.01%
+1,997
939
$19 ﹤0.01%
+47
940
$19 ﹤0.01%
+395
941
$19 ﹤0.01%
+91
942
$19 ﹤0.01%
+66
943
$19 ﹤0.01%
+1,824
944
$19 ﹤0.01%
+3,153
945
$19 ﹤0.01%
+31
946
$19 ﹤0.01%
+173
947
$19 ﹤0.01%
+588
948
$19 ﹤0.01%
+432
949
$19 ﹤0.01%
+499
950
$19 ﹤0.01%
+565
36 37
38
39 40