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
1076
$13 ﹤0.01%
+100
1077
$13 ﹤0.01%
+147
1078
$13 ﹤0.01%
+655
1079
$13 ﹤0.01%
+397
1080
$13 ﹤0.01%
+51,878
1081
$13 ﹤0.01%
+495
1082
$13 ﹤0.01%
+3,995
1083
$13 ﹤0.01%
+1,128
1084
$13 ﹤0.01%
+11,366
1085
$13 ﹤0.01%
+232
1086
$13 ﹤0.01%
+520
1087
$13 ﹤0.01%
+579
1088
$13 ﹤0.01%
+3
1089
$13 ﹤0.01%
+404
1090
$13 ﹤0.01%
+150
1091
$13 ﹤0.01%
+2,003
1092
$13 ﹤0.01%
+67
1093
$13 ﹤0.01%
+203
1094
$13 ﹤0.01%
+500
1095
$12 ﹤0.01%
+2,000
1096
$12 ﹤0.01%
+1,198
1097
$12 ﹤0.01%
+330
1098
$12 ﹤0.01%
+301
1099
$12 ﹤0.01%
+2,463
1100
$12 ﹤0.01%
+395
42 43
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