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
1701
$1 ﹤0.01%
+30
1702
$1 ﹤0.01%
+284
1703
$1 ﹤0.01%
+44
1704
$1 ﹤0.01%
+28
1705
$1 ﹤0.01%
+509
1706
$1 ﹤0.01%
+1,730
1707
$1 ﹤0.01%
+19
1708
$1 ﹤0.01%
+30
1709
$1 ﹤0.01%
+39
1710
$1 ﹤0.01%
+131
1711
$1 ﹤0.01%
+46
1712
$1 ﹤0.01%
+55
1713
$1 ﹤0.01%
+150
1714
$1 ﹤0.01%
+12
1715
$1 ﹤0.01%
+18
1716
$1 ﹤0.01%
+1,362
1717
$1 ﹤0.01%
+6
1718
$1 ﹤0.01%
+100
1719
$1 ﹤0.01%
+24
1720
$1 ﹤0.01%
+74
1721
$1 ﹤0.01%
+1,000
1722
$1 ﹤0.01%
+32
1723
$1 ﹤0.01%
+1,281
1724
$1 ﹤0.01%
+24
1725
$1 ﹤0.01%
+475
67 68
69
70 71