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%
+6
1652
$1 ﹤0.01%
+12
1653
$1 ﹤0.01%
+30
1654
$1 ﹤0.01%
+284
1655
$1 ﹤0.01%
+44
1656
$1 ﹤0.01%
+28
1657
$1 ﹤0.01%
+509
1658
$1 ﹤0.01%
+1,730
1659
$1 ﹤0.01%
+19
1660
$1 ﹤0.01%
+30
1661
$1 ﹤0.01%
+39
1662
$1 ﹤0.01%
+131
1663
$1 ﹤0.01%
+46
1664
$1 ﹤0.01%
+55
1665
$1 ﹤0.01%
+150
1666
$1 ﹤0.01%
+12
1667
$1 ﹤0.01%
+18
1668
$1 ﹤0.01%
+32
1669
$1 ﹤0.01%
+1,362
1670
$1 ﹤0.01%
+6
1671
$1 ﹤0.01%
+100
1672
$1 ﹤0.01%
+24
1673
$1 ﹤0.01%
+74
1674
$1 ﹤0.01%
+1,000
1675
$1 ﹤0.01%
+32
65 66
67
68 69