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
1626
$1 ﹤0.01%
+29
1627
$1 ﹤0.01%
+1,387
1628
$1 ﹤0.01%
+13
1629
$1 ﹤0.01%
+6,387
1630
$1 ﹤0.01%
+188
1631
$1 ﹤0.01%
+26
1632
$1 ﹤0.01%
+1,000
1633
$1 ﹤0.01%
+30
1634
$1 ﹤0.01%
+751
1635
$1 ﹤0.01%
+13
1636
$1 ﹤0.01%
+77
1637
$1 ﹤0.01%
+109
1638
$1 ﹤0.01%
+1,412
1639
$1 ﹤0.01%
+23
1640
$1 ﹤0.01%
+800
1641
$1 ﹤0.01%
+123
1642
$1 ﹤0.01%
+44
1643
$1 ﹤0.01%
+4,579
1644
$1 ﹤0.01%
+36
1645
– –
0
1646
$1 ﹤0.01%
+24
1647
$1 ﹤0.01%
+682
1648
$1 ﹤0.01%
+428
1649
$1 ﹤0.01%
+19
1650
$1 ﹤0.01%
+26
64 65
66
67 68