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
1501
$3 ﹤0.01%
+73
1502
$3 ﹤0.01%
+71
1503
$3 ﹤0.01%
+99
1504
$3 ﹤0.01%
+86
1505
$3 ﹤0.01%
+106
1506
$3 ﹤0.01%
+28
1507
$3 ﹤0.01%
+1,150
1508
$3 ﹤0.01%
+33
1509
$3 ﹤0.01%
+100
1510
$3 ﹤0.01%
+75
1511
$3 ﹤0.01%
+20
1512
$3 ﹤0.01%
+220
1513
$3 ﹤0.01%
+727
1514
$3 ﹤0.01%
+51
1515
$3 ﹤0.01%
+26
1516
$3 ﹤0.01%
+272
1517
$3 ﹤0.01%
+62
1518
$3 ﹤0.01%
+87
1519
$3 ﹤0.01%
+80
1520
$3 ﹤0.01%
+90
1521
$3 ﹤0.01%
+180
1522
$3 ﹤0.01%
+1,000
1523
$3 ﹤0.01%
+63
1524
$3 ﹤0.01%
+94
1525
$3 ﹤0.01%
+53
59 60
61
62 63