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
1726
$1 ﹤0.01%
+633
1727
$1 ﹤0.01%
+31
1728
$1 ﹤0.01%
+58
1729
$1 ﹤0.01%
+505
1730
$1 ﹤0.01%
+278
1731
$1 ﹤0.01%
+11,000
1732
$1 ﹤0.01%
+1,800
1733
$1 ﹤0.01%
+25
1734
$1 ﹤0.01%
+63
1735
$1 ﹤0.01%
+1,445
1736
$1 ﹤0.01%
+170
1737
$1 ﹤0.01%
+2,183
1738
$1 ﹤0.01%
+55
1739
$1 ﹤0.01%
+6
1740
$1 ﹤0.01%
+14
1741
$1 ﹤0.01%
+43
1742
$1 ﹤0.01%
+12
1743
$1 ﹤0.01%
+53
1744
$1 ﹤0.01%
+195
1745
$1 ﹤0.01%
+68
1746
$1 ﹤0.01%
+116
1747
$1 ﹤0.01%
+18
1748
$1 ﹤0.01%
+20
1749
$1 ﹤0.01%
+1,203
1750
$1 ﹤0.01%
+17
68 69
70
71 72