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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$308M
Cap. Flow
-$261M
Cap. Flow %
-196.78%
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313

Sector Composition

1 Technology 13.81%
2 Financials 8.53%
3 Healthcare 8.17%
4 Consumer Discretionary 5.98%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBK
1901
DELISTED
Westpac Banking Corporation
WBK
-47
Closed
CEO
1902
DELISTED
CNOOC Limited
CEO
-2
Closed
AZPN
1903
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-22
Closed -$4K
SAFE
1904
DELISTED
Safehold Inc.
SAFE
-36
Closed -$2K

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