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
351
$106 0.03%
+2,525
352
$106 0.03%
+359
353
$105 0.02%
+2,045
354
$105 0.02%
+1,362
355
$105 0.02%
+779
356
$105 0.02%
+870
357
$105 0.02%
+1,136
358
$105 0.02%
+1,662
359
$104 0.02%
+60
360
$104 0.02%
+7,000
361
$104 0.02%
+651
362
$104 0.02%
+2,111
363
$104 0.02%
+1,494
364
$103 0.02%
+5,000
365
$103 0.02%
+3,464
366
$102 0.02%
+2,000
367
$102 0.02%
+723
368
$102 0.02%
+272
369
$102 0.02%
+799
370
$101 0.02%
+1,373
371
$101 0.02%
+1,226
372
$101 0.02%
+192
373
$101 0.02%
+21
374
$101 0.02%
+804
375
$100 0.02%
+2,000
13 14
15
16 17