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
1251
$8 ﹤0.01%
+245
1252
$8 ﹤0.01%
+272
1253
$8 ﹤0.01%
+1,075
1254
$8 ﹤0.01%
+16
1255
$8 ﹤0.01%
+68
1256
$8 ﹤0.01%
+300
1257
$8 ﹤0.01%
+158
1258
$8 ﹤0.01%
+191
1259
$8 ﹤0.01%
+560
1260
$8 ﹤0.01%
+114
1261
$8 ﹤0.01%
+46
1262
$8 ﹤0.01%
+810
1263
$8 ﹤0.01%
+138
1264
$8 ﹤0.01%
+2
1265
$8 ﹤0.01%
+33
1266
$8 ﹤0.01%
+119
1267
$8 ﹤0.01%
+79
1268
$8 ﹤0.01%
+179
1269
$8 ﹤0.01%
+505
1270
$8 ﹤0.01%
+6,302
1271
$8 ﹤0.01%
+151
1272
$8 ﹤0.01%
+106
1273
$8 ﹤0.01%
+2,135
1274
$8 ﹤0.01%
+47
1275
$8 ﹤0.01%
+353
49 50
51
52 53