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
1551
$2 ﹤0.01%
+118
1552
$2 ﹤0.01%
+2,088
1553
$2 ﹤0.01%
+39
1554
$2 ﹤0.01%
+111
1555
$2 ﹤0.01%
+318
1556
$2 ﹤0.01%
+22
1557
$2 ﹤0.01%
+1,289
1558
$2 ﹤0.01%
+10
1559
$2 ﹤0.01%
+171
1560
$2 ﹤0.01%
+142
1561
$2 ﹤0.01%
+65
1562
$2 ﹤0.01%
+100
1563
$2 ﹤0.01%
+50
1564
$2 ﹤0.01%
+32
1565
$2 ﹤0.01%
+38
1566
$2 ﹤0.01%
+64
1567
$2 ﹤0.01%
+85
1568
$2 ﹤0.01%
+101
1569
$2 ﹤0.01%
+281
1570
$2 ﹤0.01%
+142
1571
$2 ﹤0.01%
+576
1572
$2 ﹤0.01%
+23
1573
$2 ﹤0.01%
+25
1574
$2 ﹤0.01%
+57
1575
$2 ﹤0.01%
+85
61 62
63
64 65