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
276
$151 0.04%
+2,640
277
$151 0.04%
+1,394
278
$151 0.04%
+1,511
279
$147 0.03%
+131
280
$146 0.03%
+1,274
281
$146 0.03%
+7,255
282
$146 0.03%
+1,790
283
$145 0.03%
+968
284
$144 0.03%
+817
285
$144 0.03%
+2,163
286
$143 0.03%
+3,600
287
$143 0.03%
+768
288
$143 0.03%
+467
289
$142 0.03%
+2,134
290
$142 0.03%
+1,881
291
$141 0.03%
+25
292
$140 0.03%
+1,011
293
$140 0.03%
+2,305
294
$140 0.03%
+3,662
295
$140 0.03%
+1,719
296
$139 0.03%
+1,463
297
$139 0.03%
+1,998
298
$138 0.03%
+104
299
$138 0.03%
+2,687
300
$137 0.03%
+272
10 11
12
13 14