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%
+375
1627
$1 ﹤0.01%
+50
1628
$1 ﹤0.01%
+407
1629
$1 ﹤0.01%
+7
1630
$1 ﹤0.01%
+21
1631
$1 ﹤0.01%
+83
1632
$1 ﹤0.01%
+40
1633
$1 ﹤0.01%
+67
1634
$1 ﹤0.01%
+51
1635
$1 ﹤0.01%
+51
1636
$1 ﹤0.01%
+7
1637
$1 ﹤0.01%
+182
1638
$1 ﹤0.01%
+35
1639
$1 ﹤0.01%
+19
1640
$1 ﹤0.01%
+52
1641
$1 ﹤0.01%
+55
1642
$1 ﹤0.01%
+100
1643
$1 ﹤0.01%
+937
1644
$1 ﹤0.01%
+234
1645
$1 ﹤0.01%
+601
1646
$1 ﹤0.01%
+23
1647
$1 ﹤0.01%
+800
1648
$1 ﹤0.01%
+123
1649
$1 ﹤0.01%
+44
1650
$1 ﹤0.01%
+4,579
64 65
66
67 68