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
1176
$10 ﹤0.01%
+1,259
1177
$10 ﹤0.01%
+58
1178
$10 ﹤0.01%
+69
1179
$10 ﹤0.01%
+1,314
1180
$10 ﹤0.01%
+777
1181
$10 ﹤0.01%
+252
1182
$10 ﹤0.01%
+400
1183
$10 ﹤0.01%
+313
1184
$10 ﹤0.01%
+206
1185
$10 ﹤0.01%
+390
1186
$10 ﹤0.01%
+416
1187
$10 ﹤0.01%
+269
1188
$10 ﹤0.01%
+214
1189
$10 ﹤0.01%
+440
1190
$10 ﹤0.01%
+71
1191
$10 ﹤0.01%
+372
1192
$10 ﹤0.01%
+400
1193
$10 ﹤0.01%
+116
1194
$10 ﹤0.01%
+311
1195
$10 ﹤0.01%
+465
1196
$10 ﹤0.01%
+132
1197
$10 ﹤0.01%
+629
1198
$10 ﹤0.01%
+1,780
1199
$10 ﹤0.01%
+181
1200
$10 ﹤0.01%
+507
46 47
48
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