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
1326
$7 ﹤0.01%
+213
1327
$7 ﹤0.01%
+118
1328
$7 ﹤0.01%
+215
1329
$7 ﹤0.01%
+21
1330
$7 ﹤0.01%
+190
1331
$7 ﹤0.01%
+172
1332
$7 ﹤0.01%
+1,184
1333
$7 ﹤0.01%
+127
1334
$6 ﹤0.01%
+22
1335
$6 ﹤0.01%
+94
1336
$6 ﹤0.01%
+129
1337
$6 ﹤0.01%
+500
1338
$6 ﹤0.01%
+7,655
1339
$6 ﹤0.01%
+2,582
1340
$6 ﹤0.01%
+1,065
1341
$6 ﹤0.01%
+1,182
1342
$6 ﹤0.01%
+192
1343
$6 ﹤0.01%
+16,392
1344
$6 ﹤0.01%
+1,778
1345
$6 ﹤0.01%
+117
1346
$6 ﹤0.01%
+118
1347
$6 ﹤0.01%
+2,386
1348
$6 ﹤0.01%
+50
1349
$6 ﹤0.01%
+41
1350
$6 ﹤0.01%
+297
52 53
54
55 56