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
326
$119 0.03%
+154
327
$119 0.03%
+1,003
328
$119 0.03%
+9,069
329
$118 0.03%
+126
330
$118 0.03%
+1,689
331
$117 0.03%
+3,669
332
$117 0.03%
+2,482
333
$116 0.03%
+122
334
$116 0.03%
+489
335
$116 0.03%
+1,820
336
$115 0.03%
+1,017
337
$115 0.03%
+86
338
$114 0.03%
+1,462
339
$114 0.03%
+1,477
340
$114 0.03%
+734
341
$114 0.03%
+2,717
342
$113 0.03%
+2,310
343
$112 0.03%
+867
344
$111 0.03%
+749
345
$110 0.03%
+1,193
346
$110 0.03%
+9,230
347
$110 0.03%
+2,073
348
$109 0.03%
+224
349
$109 0.03%
+63
350
$108 0.03%
+3,171
12 13
14
15 16