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
26
$4.09K 0.96%
+20,620
27
$3.73K 0.88%
+51,240
28
$3.56K 0.84%
+122
29
$3.45K 0.81%
+1,884
30
$2.9K 0.69%
+35,595
31
$2.89K 0.68%
+76,250
32
$2.88K 0.68%
+47,112
33
$2.63K 0.62%
+568
34
$2.62K 0.62%
+57,133
35
$2.56K 0.6%
+3,305
36
$2.43K 0.57%
+104,070
37
$2.4K 0.57%
+41,100
38
$2.28K 0.54%
+26,698
39
$2.26K 0.53%
+7,510
40
$1.99K 0.47%
+38,252
41
$1.98K 0.47%
+51,864
42
$1.93K 0.46%
+73,801
43
$1.89K 0.45%
+24,634
44
$1.88K 0.44%
+1,333
45
$1.88K 0.44%
+34,338
46
$1.77K 0.42%
+482
47
$1.74K 0.41%
+18,950
48
$1.67K 0.39%
+28,211
49
$1.65K 0.39%
+1,280
50
$1.58K 0.37%
+8,331
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