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
1001
$16 ﹤0.01%
+218
1002
$16 ﹤0.01%
+489
1003
$16 ﹤0.01%
+6,718
1004
$16 ﹤0.01%
+10,404
1005
$16 ﹤0.01%
+277
1006
$16 ﹤0.01%
+2,000
1007
$16 ﹤0.01%
+2,856
1008
$16 ﹤0.01%
+893
1009
$16 ﹤0.01%
+1,117
1010
$16 ﹤0.01%
+221
1011
$16 ﹤0.01%
+2,500
1012
$16 ﹤0.01%
+1,419
1013
$16 ﹤0.01%
+416
1014
$16 ﹤0.01%
+496
1015
$15 ﹤0.01%
+19,890
1016
$15 ﹤0.01%
+354
1017
$15 ﹤0.01%
+21
1018
$15 ﹤0.01%
+1,000
1019
$15 ﹤0.01%
+4
1020
$15 ﹤0.01%
+116
1021
$15 ﹤0.01%
+33
1022
$15 ﹤0.01%
+1,105
1023
$15 ﹤0.01%
+829
1024
$15 ﹤0.01%
+2,200
1025
$15 ﹤0.01%
+875
39 40
41
42 43