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
1301
$7 ﹤0.01%
+391
1302
$7 ﹤0.01%
+33
1303
$7 ﹤0.01%
+7,135
1304
$7 ﹤0.01%
+198
1305
$7 ﹤0.01%
+86
1306
$7 ﹤0.01%
+155
1307
$7 ﹤0.01%
+1,592
1308
$7 ﹤0.01%
+348
1309
$7 ﹤0.01%
+118
1310
$7 ﹤0.01%
+43
1311
$7 ﹤0.01%
+119
1312
$7 ﹤0.01%
+11
1313
$7 ﹤0.01%
+38
1314
$7 ﹤0.01%
+1
1315
$7 ﹤0.01%
+40
1316
$7 ﹤0.01%
+560
1317
$7 ﹤0.01%
+173
1318
$7 ﹤0.01%
+236
1319
$7 ﹤0.01%
+213
1320
$7 ﹤0.01%
+118
1321
$7 ﹤0.01%
+215
1322
$7 ﹤0.01%
+21
1323
$7 ﹤0.01%
+190
1324
$7 ﹤0.01%
+172
1325
$7 ﹤0.01%
+1,184
51 52
53
54 55