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
1801
$0 ﹤0.01%
+4
1802
$0 ﹤0.01%
+3
1803
$0 ﹤0.01%
+6
1804
$0 ﹤0.01%
+591
1805
$0 ﹤0.01%
+381
1806
$0 ﹤0.01%
+28
1807
$0 ﹤0.01%
+1,000
1808
$0 ﹤0.01%
+4
1809
$0 ﹤0.01%
+2,107
1810
$0 ﹤0.01%
+6
1811
$0 ﹤0.01%
+1,562
1812
$0 ﹤0.01%
+6
1813
$0 ﹤0.01%
+6
1814
$0 ﹤0.01%
+5
1815
$0 ﹤0.01%
+1
1816
$0 ﹤0.01%
+389
1817
$0 ﹤0.01%
+5,754
1818
$0 ﹤0.01%
+3,000
1819
$0 ﹤0.01%
+50
1820
$0 ﹤0.01%
+420
1821
$0 ﹤0.01%
+60
1822
$0 ﹤0.01%
+3
1823
$0 ﹤0.01%
+3
1824
$0 ﹤0.01%
+690
1825
$0 ﹤0.01%
+60