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
451
$80 0.02%
+1,262
452
$80 0.02%
+2,276
453
$79 0.02%
+1,807
454
$79 0.02%
+178
455
$79 0.02%
+167
456
$78 0.02%
+76
457
$78 0.02%
+498
458
$78 0.02%
+1,193
459
$78 0.02%
+6,409
460
$78 0.02%
+177
461
$77 0.02%
+533
462
$76 0.02%
+1,550
463
$76 0.02%
+169
464
$76 0.02%
+664
465
$76 0.02%
+53
466
$76 0.02%
+2,835
467
$75 0.02%
+1,871
468
$75 0.02%
+1,714
469
$75 0.02%
+637
470
$75 0.02%
+630
471
$75 0.02%
+4,985
472
$75 0.02%
+718
473
$74 0.02%
+1,000
474
$74 0.02%
+46,640
475
$74 0.02%
+649
17 18
19
20 21