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
976
$17 ﹤0.01%
+750
977
$17 ﹤0.01%
+190
978
$17 ﹤0.01%
+310
979
$17 ﹤0.01%
+500
980
$17 ﹤0.01%
+349
981
$17 ﹤0.01%
+1,393
982
$17 ﹤0.01%
+24
983
$17 ﹤0.01%
+1
984
$17 ﹤0.01%
+150
985
$17 ﹤0.01%
+504
986
$17 ﹤0.01%
+191
987
$17 ﹤0.01%
+354
988
$17 ﹤0.01%
+946
989
$16 ﹤0.01%
+782
990
$16 ﹤0.01%
+1,133
991
$16 ﹤0.01%
+123
992
$16 ﹤0.01%
+150
993
$16 ﹤0.01%
+360
994
$16 ﹤0.01%
+172
995
$16 ﹤0.01%
+6
996
$16 ﹤0.01%
+78
997
$16 ﹤0.01%
+180
998
$16 ﹤0.01%
+813
999
$16 ﹤0.01%
+539
1000
$16 ﹤0.01%
+320
38 39
40
41 42