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
1651
$1 ﹤0.01%
+36
1652
$1 ﹤0.01%
+32
1653
$1 ﹤0.01%
+44
1654
$1 ﹤0.01%
+54
1655
$1 ﹤0.01%
+38
1656
$1 ﹤0.01%
+428
1657
$1 ﹤0.01%
+64
1658
$1 ﹤0.01%
+97
1659
$1 ﹤0.01%
+5,000
1660
$1 ﹤0.01%
+14
1661
$1 ﹤0.01%
+55
1662
$1 ﹤0.01%
+144
1663
$1 ﹤0.01%
+2,331
1664
$1 ﹤0.01%
+108
1665
$1 ﹤0.01%
+5,773
1666
$1 ﹤0.01%
+193
1667
$1 ﹤0.01%
+1,806
1668
$1 ﹤0.01%
+13
1669
$1 ﹤0.01%
+62
1670
$1 ﹤0.01%
+200
1671
$1 ﹤0.01%
+2,336
1672
$1 ﹤0.01%
+18
1673
$1 ﹤0.01%
+91
1674
$1 ﹤0.01%
+4
1675
$1 ﹤0.01%
+7,408
65 66
67
68 69