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
951
$19 ﹤0.01%
+82
952
$19 ﹤0.01%
+243
953
$18 ﹤0.01%
+771
954
$18 ﹤0.01%
+1,036
955
$18 ﹤0.01%
+306
956
$18 ﹤0.01%
+235
957
$18 ﹤0.01%
+200
958
$18 ﹤0.01%
+220
959
$18 ﹤0.01%
+611
960
$18 ﹤0.01%
+199
961
$18 ﹤0.01%
+593
962
$18 ﹤0.01%
+1,125
963
$18 ﹤0.01%
+593
964
$18 ﹤0.01%
+21
965
$18 ﹤0.01%
+355
966
$18 ﹤0.01%
+95
967
$18 ﹤0.01%
+709
968
$18 ﹤0.01%
+189
969
$18 ﹤0.01%
+171
970
$18 ﹤0.01%
+4,000
971
$18 ﹤0.01%
+176
972
$17 ﹤0.01%
+308
973
$17 ﹤0.01%
+206
974
$17 ﹤0.01%
+6,949
975
$17 ﹤0.01%
+854
37 38
39
40 41