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%
+61
1503
$3 ﹤0.01%
+44
1504
$3 ﹤0.01%
+66
1505
$3 ﹤0.01%
+3,069
1506
$3 ﹤0.01%
+88
1507
$3 ﹤0.01%
+271
1508
$3 ﹤0.01%
+85
1509
$3 ﹤0.01%
+114
1510
$3 ﹤0.01%
+47
1511
$3 ﹤0.01%
+40
1512
$3 ﹤0.01%
+378
1513
$3 ﹤0.01%
+16
1514
$3 ﹤0.01%
+100
1515
$3 ﹤0.01%
+71
1516
$3 ﹤0.01%
+31
1517
$3 ﹤0.01%
+108
1518
$3 ﹤0.01%
+226
1519
$3 ﹤0.01%
+59
1520
$3 ﹤0.01%
+71
1521
$3 ﹤0.01%
+99
1522
$3 ﹤0.01%
+86
1523
$3 ﹤0.01%
+106
1524
$3 ﹤0.01%
+28
1525
$3 ﹤0.01%
+1,150
59 60
61
62 63