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
1151
$11 ﹤0.01%
+1,239
1152
$11 ﹤0.01%
+235
1153
$11 ﹤0.01%
+16
1154
$11 ﹤0.01%
+599
1155
$11 ﹤0.01%
+120
1156
$11 ﹤0.01%
+119
1157
$11 ﹤0.01%
+495
1158
$11 ﹤0.01%
+212
1159
$11 ﹤0.01%
+58
1160
$11 ﹤0.01%
+171
1161
$11 ﹤0.01%
+413
1162
$11 ﹤0.01%
+47
1163
$10 ﹤0.01%
+191
1164
$10 ﹤0.01%
+98
1165
$10 ﹤0.01%
+5,318
1166
$10 ﹤0.01%
+225
1167
$10 ﹤0.01%
+208
1168
$10 ﹤0.01%
+180
1169
$10 ﹤0.01%
+16
1170
$10 ﹤0.01%
+149
1171
$10 ﹤0.01%
+694
1172
$10 ﹤0.01%
+207
1173
$10 ﹤0.01%
+524
1174
$10 ﹤0.01%
+223
1175
$10 ﹤0.01%
+194
45 46
47
48 49