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
426
– –
0
427
$86 0.02%
+2,188
428
$86 0.02%
+95
429
$85 0.02%
+3,771
430
$85 0.02%
+61
431
$85 0.02%
+6,749
432
$85 0.02%
+2,826
433
$84 0.02%
+5
434
$84 0.02%
+1,488
435
$84 0.02%
+1,226
436
$84 0.02%
+1,512
437
$84 0.02%
+11
438
$84 0.02%
+1,017
439
$84 0.02%
+4,754
440
$83 0.02%
+898
441
$83 0.02%
+650
442
$83 0.02%
+1,689
443
$83 0.02%
+1,630
444
$82 0.02%
+1,983
445
$82 0.02%
+1,458
446
$82 0.02%
+1,331
447
$81 0.02%
+1,197
448
$81 0.02%
+431
449
$80 0.02%
+2,201
450
$80 0.02%
+139
16 17
18
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