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
376
$100 0.02%
+22
377
$100 0.02%
+2,661
378
$100 0.02%
+1,018
379
$99 0.02%
+447
380
$99 0.02%
+1,509
381
$99 0.02%
+1,131
382
$99 0.02%
+2,006
383
$99 0.02%
+3,725
384
$99 0.02%
+2,327
385
$99 0.02%
+1,264
386
$99 0.02%
+5,933
387
$99 0.02%
+1,668
388
$99 0.02%
+2
389
$99 0.02%
+568
390
$99 0.02%
+1,969
391
$97 0.02%
+2,582
392
$97 0.02%
+586
393
$97 0.02%
+5,695
394
$97 0.02%
+451
395
$97 0.02%
+6,810
396
$97 0.02%
+4,219
397
$95 0.02%
+580
398
$94 0.02%
+24,934
399
$94 0.02%
+3,876
400
$93 0.02%
+9,411
14 15
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