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
401
$93 0.02%
+898
402
$93 0.02%
+710
403
$93 0.02%
+1,974
404
$92 0.02%
+1,077
405
$92 0.02%
+951
406
$91 0.02%
+1,232
407
$91 0.02%
+2,209
408
$91 0.02%
+404
409
$91 0.02%
+2,976
410
$91 0.02%
+4,744
411
$91 0.02%
+614
412
$91 0.02%
+62
413
$90 0.02%
+3,605
414
$90 0.02%
+588
415
$90 0.02%
+3,260
416
$89 0.02%
+2,370
417
$88 0.02%
+4,110
418
$87 0.02%
+59
419
$87 0.02%
+16,215
420
$86 0.02%
+827
421
$86 0.02%
+125
422
$86 0.02%
+1,620
423
$86 0.02%
+3,360
424
$86 0.02%
+39,450
425
$86 0.02%
+3,617
15 16
17
18 19