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
1226
$9 ﹤0.01%
+11,074
1227
$9 ﹤0.01%
+117
1228
$9 ﹤0.01%
+19
1229
$9 ﹤0.01%
+112
1230
$9 ﹤0.01%
+1,994
1231
$9 ﹤0.01%
+573
1232
$9 ﹤0.01%
+630
1233
$9 ﹤0.01%
+280
1234
$9 ﹤0.01%
+1,034
1235
$9 ﹤0.01%
+752
1236
$9 ﹤0.01%
+1,523
1237
$8 ﹤0.01%
+98
1238
$8 ﹤0.01%
+97
1239
$8 ﹤0.01%
+161
1240
$8 ﹤0.01%
+356
1241
$8 ﹤0.01%
+74
1242
$8 ﹤0.01%
+41
1243
$8 ﹤0.01%
+87
1244
$8 ﹤0.01%
+1,148
1245
$8 ﹤0.01%
+97
1246
$8 ﹤0.01%
+200
1247
$8 ﹤0.01%
+152
1248
$8 ﹤0.01%
+162
1249
$8 ﹤0.01%
+255
1250
$8 ﹤0.01%
+237
48 49
50
51 52