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
1576
$2 ﹤0.01%
+60
1577
$2 ﹤0.01%
+26
1578
$2 ﹤0.01%
+39
1579
$2 ﹤0.01%
+38
1580
$2 ﹤0.01%
+617
1581
$2 ﹤0.01%
+94
1582
$2 ﹤0.01%
+45
1583
$2 ﹤0.01%
+140
1584
$2 ﹤0.01%
+5,450
1585
$2 ﹤0.01%
+517
1586
$2 ﹤0.01%
+20
1587
$2 ﹤0.01%
+27
1588
$2 ﹤0.01%
+100
1589
$2 ﹤0.01%
+19
1590
$2 ﹤0.01%
+1,500
1591
$2 ﹤0.01%
+45
1592
$2 ﹤0.01%
+50
1593
$2 ﹤0.01%
+9
1594
$2 ﹤0.01%
+233
1595
$2 ﹤0.01%
+102
1596
$2 ﹤0.01%
+18
1597
$2 ﹤0.01%
+288
1598
$2 ﹤0.01%
+865
1599
$2 ﹤0.01%
+12
1600
$2 ﹤0.01%
+92
62 63
64
65 66