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
1376
$6 ﹤0.01%
+178
1377
$6 ﹤0.01%
+1,902
1378
$6 ﹤0.01%
+51
1379
$5 ﹤0.01%
+11
1380
$5 ﹤0.01%
+83
1381
$5 ﹤0.01%
+103
1382
$5 ﹤0.01%
+12,808
1383
$5 ﹤0.01%
+274
1384
$5 ﹤0.01%
+128
1385
$5 ﹤0.01%
+173
1386
$5 ﹤0.01%
+212
1387
$5 ﹤0.01%
+167
1388
$5 ﹤0.01%
+53
1389
$5 ﹤0.01%
+179
1390
$5 ﹤0.01%
+47
1391
$5 ﹤0.01%
+200
1392
$5 ﹤0.01%
+96
1393
$5 ﹤0.01%
+3,237
1394
$5 ﹤0.01%
+60
1395
$5 ﹤0.01%
+125
1396
$5 ﹤0.01%
+35
1397
$5 ﹤0.01%
+275
1398
$5 ﹤0.01%
+195
1399
$5 ﹤0.01%
+4,090
1400
$5 ﹤0.01%
+705
54 55
56
57 58