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%
+20
1727
$1 ﹤0.01%
+33
1728
$1 ﹤0.01%
+12
1729
$1 ﹤0.01%
+6,772
1730
$1 ﹤0.01%
+50
1731
$1 ﹤0.01%
+5,655
1732
$1 ﹤0.01%
+6
1733
$1 ﹤0.01%
+157
1734
$1 ﹤0.01%
+15
1735
$1 ﹤0.01%
+383
1736
$1 ﹤0.01%
+375
1737
$1 ﹤0.01%
+50
1738
$1 ﹤0.01%
+407
1739
$1 ﹤0.01%
+7
1740
$1 ﹤0.01%
+21
1741
$1 ﹤0.01%
+83
1742
$1 ﹤0.01%
+40
1743
$1 ﹤0.01%
+67
1744
$1 ﹤0.01%
+51
1745
$1 ﹤0.01%
+51
1746
$1 ﹤0.01%
+7
1747
$1 ﹤0.01%
+182
1748
$1 ﹤0.01%
+35
1749
$1 ﹤0.01%
+19
1750
$1 ﹤0.01%
+52
68 69
70
71 72