PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$17.2K
2
+$16.7K
3
+$14.3K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4K

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.44%
2 Technology 5.29%
3 Healthcare 3.79%
4 Industrials 3.52%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215 0.05%
+793
227
$214 0.05%
+688
228
$208 0.05%
+648
229
$208 0.05%
+5,337
230
$198 0.05%
+2,084
231
$198 0.05%
+3,085
232
$195 0.05%
+3,470
233
$192 0.05%
+10,375
234
$191 0.05%
+5,440
235
$189 0.04%
+852
236
$189 0.04%
+2,237
237
$189 0.04%
+2,321
238
$189 0.04%
+3,730
239
$188 0.04%
+1,703
240
$185 0.04%
+1,566
241
$185 0.04%
+280
242
$181 0.04%
+3,772
243
$178 0.04%
+250
244
$176 0.04%
+1,399
245
$174 0.04%
+1,000
246
$173 0.04%
+288
247
$173 0.04%
+908
248
$172 0.04%
+3,551
249
$170 0.04%
+6,255
250
$169 0.04%
+6,000
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