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
526
$63 0.01%
+955
527
$63 0.01%
+494
528
$63 0.01%
+946
529
$63 0.01%
+687
530
$63 0.01%
+228
531
$63 0.01%
+386
532
$63 0.01%
+1,144
533
$62 0.01%
+1,046
534
$62 0.01%
+370
535
$62 0.01%
+3,566
536
$62 0.01%
+3,514
537
$62 0.01%
+256
538
$61 0.01%
+1,609
539
$61 0.01%
+38
540
$61 0.01%
+1,625
541
$61 0.01%
+796
542
$61 0.01%
+742
543
$60 0.01%
+2,505
544
$60 0.01%
+179
545
$60 0.01%
+76
546
$60 0.01%
+1,010
547
$60 0.01%
+1,377
548
$60 0.01%
+922
549
$60 0.01%
+3,272
550
$59 0.01%
+1,393
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