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
476
$73 0.02%
+116
477
$73 0.02%
+89
478
$73 0.02%
+1,603
479
$73 0.02%
+1,500
480
$73 0.02%
+1,528
481
$72 0.02%
+1,140
482
$72 0.02%
+1,740
483
$72 0.02%
+3,100
484
$72 0.02%
+113
485
$71 0.02%
+1,096
486
$71 0.02%
+1,541
487
$71 0.02%
+3,706
488
$70 0.02%
+5,341
489
$70 0.02%
+820
490
$70 0.02%
+2,101
491
$70 0.02%
+3,907
492
$70 0.02%
+180
493
$69 0.02%
+584
494
$69 0.02%
+661
495
$69 0.02%
+630
496
$69 0.02%
+570
497
$69 0.02%
+264
498
$68 0.02%
+648
499
$68 0.02%
+5,112
500
$68 0.02%
+765
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