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
1751
$1 ﹤0.01%
+28
1752
$1 ﹤0.01%
+89
1753
$1 ﹤0.01%
+27
1754
$1 ﹤0.01%
+596
1755
$1 ﹤0.01%
+29
1756
$1 ﹤0.01%
+427
1757
$1 ﹤0.01%
+288
1758
$1 ﹤0.01%
+53
1759
$1 ﹤0.01%
+23,021
1760
$1 ﹤0.01%
+20
1761
$1 ﹤0.01%
+33
1762
$1 ﹤0.01%
+12
1763
$1 ﹤0.01%
+6,772
1764
$1 ﹤0.01%
+50
1765
$1 ﹤0.01%
+5,655
1766
$1 ﹤0.01%
+6
1767
$0 ﹤0.01%
+100
1768
$0 ﹤0.01%
+2
1769
$0 ﹤0.01%
+148
1770
$0 ﹤0.01%
+35
1771
$0 ﹤0.01%
+9
1772
$0 ﹤0.01%
+37
1773
$0 ﹤0.01%
+7
1774
$0 ﹤0.01%
+500
1775
$0 ﹤0.01%
+101
69 70
71
72 73