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
1101
$12 ﹤0.01%
+430
1102
$12 ﹤0.01%
+1,305
1103
$12 ﹤0.01%
+482
1104
$12 ﹤0.01%
+593
1105
$12 ﹤0.01%
+129
1106
$12 ﹤0.01%
+358
1107
$12 ﹤0.01%
+152
1108
$12 ﹤0.01%
+310
1109
$12 ﹤0.01%
+200
1110
$12 ﹤0.01%
+2,259
1111
$12 ﹤0.01%
+243
1112
$12 ﹤0.01%
+11,392
1113
$12 ﹤0.01%
+290
1114
$12 ﹤0.01%
+488
1115
$12 ﹤0.01%
+3,380
1116
$12 ﹤0.01%
+1,000
1117
$12 ﹤0.01%
+806
1118
$12 ﹤0.01%
+416
1119
$12 ﹤0.01%
+849
1120
$12 ﹤0.01%
+290
1121
$12 ﹤0.01%
+414
1122
$12 ﹤0.01%
+190
1123
$11 ﹤0.01%
+127
1124
$11 ﹤0.01%
+520
1125
$11 ﹤0.01%
+134
43 44
45
46 47