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
251
$168 0.04%
+94
252
$168 0.04%
+197
253
$167 0.04%
+13,345
254
$167 0.04%
+1,585
255
$166 0.04%
+1,200
256
$165 0.04%
+433
257
$165 0.04%
+1,062
258
$165 0.04%
+586
259
$164 0.04%
+2,793
260
$163 0.04%
+346
261
$162 0.04%
+3,202
262
$161 0.04%
+6,598
263
$161 0.04%
+3,119
264
$160 0.04%
+2
265
$159 0.04%
+2,837
266
$158 0.04%
+1,365
267
$157 0.04%
+8,500
268
$157 0.04%
+2,302
269
$157 0.04%
+8,556
270
$154 0.04%
+1,865
271
$154 0.04%
+2,908
272
$153 0.04%
+3,391
273
$153 0.04%
+511
274
$152 0.04%
+762
275
$152 0.04%
+1,691
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