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
1476
$4 ﹤0.01%
+64
1477
$4 ﹤0.01%
+401
1478
$4 ﹤0.01%
+47
1479
$4 ﹤0.01%
+351
1480
$4 ﹤0.01%
+72
1481
$4 ﹤0.01%
+119
1482
$4 ﹤0.01%
+50
1483
$4 ﹤0.01%
+856
1484
$4 ﹤0.01%
+6,976
1485
$4 ﹤0.01%
+87
1486
$4 ﹤0.01%
+1,247
1487
$4 ﹤0.01%
+668
1488
$4 ﹤0.01%
+42,609
1489
$3 ﹤0.01%
+12
1490
$3 ﹤0.01%
+46
1491
$3 ﹤0.01%
+468
1492
$3 ﹤0.01%
+99
1493
$3 ﹤0.01%
+3,073
1494
$3 ﹤0.01%
+34
1495
$3 ﹤0.01%
+66
1496
$3 ﹤0.01%
+114
1497
$3 ﹤0.01%
+24
1498
$3 ﹤0.01%
+2,037
1499
$3 ﹤0.01%
+153
1500
$3 ﹤0.01%
+209
58 59
60
61 62