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
1401
$5 ﹤0.01%
+6
1402
$5 ﹤0.01%
+1,238
1403
$5 ﹤0.01%
+3,076
1404
$5 ﹤0.01%
+85
1405
$5 ﹤0.01%
+96
1406
$5 ﹤0.01%
+89
1407
$5 ﹤0.01%
+69
1408
$5 ﹤0.01%
+2,304
1409
$5 ﹤0.01%
+160
1410
$5 ﹤0.01%
+200
1411
$5 ﹤0.01%
+977
1412
$5 ﹤0.01%
+63
1413
$5 ﹤0.01%
+150
1414
$5 ﹤0.01%
+13,580
1415
$5 ﹤0.01%
+119
1416
$5 ﹤0.01%
+2,036
1417
$5 ﹤0.01%
+148
1418
$5 ﹤0.01%
+76
1419
$5 ﹤0.01%
+390
1420
$5 ﹤0.01%
+2,374
1421
$5 ﹤0.01%
+19
1422
$5 ﹤0.01%
+107
1423
$5 ﹤0.01%
+162
1424
$5 ﹤0.01%
+1,007
1425
$5 ﹤0.01%
+105