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
1426
$5 ﹤0.01%
+3,237
1427
$5 ﹤0.01%
+60
1428
$5 ﹤0.01%
+125
1429
$5 ﹤0.01%
+35
1430
$5 ﹤0.01%
+275
1431
$5 ﹤0.01%
+195
1432
$5 ﹤0.01%
+4,090
1433
$5 ﹤0.01%
+705
1434
$5 ﹤0.01%
+6
1435
$5 ﹤0.01%
+1,238
1436
$5 ﹤0.01%
+3,076
1437
$5 ﹤0.01%
+85
1438
$5 ﹤0.01%
+96
1439
$4 ﹤0.01%
+141
1440
$4 ﹤0.01%
+69
1441
$4 ﹤0.01%
+247
1442
$4 ﹤0.01%
+125
1443
$4 ﹤0.01%
+134
1444
$4 ﹤0.01%
+127
1445
$4 ﹤0.01%
+74
1446
$4 ﹤0.01%
+274
1447
$4 ﹤0.01%
+70
1448
$4 ﹤0.01%
+2,534
1449
$4 ﹤0.01%
+113
1450
$4 ﹤0.01%
+37
56 57
58
59 60