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
1451
$4 ﹤0.01%
+601
1452
$4 ﹤0.01%
+460
1453
$4 ﹤0.01%
+52
1454
$4 ﹤0.01%
+71
1455
$4 ﹤0.01%
+52
1456
$4 ﹤0.01%
+63
1457
$4 ﹤0.01%
+44
1458
$4 ﹤0.01%
+98
1459
$4 ﹤0.01%
+541
1460
$4 ﹤0.01%
+43
1461
$4 ﹤0.01%
+1,611
1462
$4 ﹤0.01%
+4,320
1463
$4 ﹤0.01%
+135
1464
$4 ﹤0.01%
+20,838
1465
$4 ﹤0.01%
+234
1466
$4 ﹤0.01%
+90
1467
$4 ﹤0.01%
+118
1468
$4 ﹤0.01%
+217
1469
$4 ﹤0.01%
+99
1470
$4 ﹤0.01%
+860
1471
$4 ﹤0.01%
+1,083
1472
$4 ﹤0.01%
+16
1473
$4 ﹤0.01%
+739
1474
$4 ﹤0.01%
+18,493
1475
$4 ﹤0.01%
+359
57 58
59
60 61