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
301
$137 0.03%
+2,268
302
$137 0.03%
+1,000
303
$137 0.03%
+115
304
$137 0.03%
+672
305
$135 0.03%
+278
306
$135 0.03%
+2,175
307
$135 0.03%
+3,149
308
$134 0.03%
+1,162
309
$133 0.03%
+1,453
310
$132 0.03%
+2,857
311
$132 0.03%
+3,184
312
$132 0.03%
+965
313
$131 0.03%
+168
314
$131 0.03%
+337
315
$129 0.03%
+4,351
316
$126 0.03%
+1,794
317
$126 0.03%
+2,356
318
$124 0.03%
+2,445
319
$124 0.03%
+146
320
$124 0.03%
+1,698
321
$124 0.03%
+3,969
322
$121 0.03%
+2,203
323
$121 0.03%
+893
324
$121 0.03%
+886
325
$120 0.03%
+1,662
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