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
501
$68 0.02%
+13,116
502
$68 0.02%
+353
503
$68 0.02%
+1,056
504
$67 0.02%
+173
505
$67 0.02%
+1,752
506
$67 0.02%
+1,581
507
$67 0.02%
+1,131
508
$66 0.02%
+774
509
$66 0.02%
+2,300
510
$66 0.02%
+539
511
$66 0.02%
+4
512
$66 0.02%
+413
513
$65 0.02%
+1,450
514
$65 0.02%
+474
515
$65 0.02%
+662
516
$65 0.02%
+260
517
$65 0.02%
+1,021
518
$65 0.02%
+18
519
$64 0.02%
+476
520
$64 0.02%
+904
521
$64 0.02%
+832
522
$64 0.02%
+2,210
523
$64 0.02%
+700
524
$64 0.02%
+72
525
$64 0.02%
+3,070
19 20
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