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
551
$59 0.01%
+2,662
552
$59 0.01%
+1,118
553
$59 0.01%
+118
554
$58 0.01%
+1,166
555
$58 0.01%
+367
556
$58 0.01%
+1,852
557
$57 0.01%
+846
558
$57 0.01%
+200
559
$57 0.01%
+1,317
560
$57 0.01%
+653
561
$57 0.01%
+531
562
$57 0.01%
+2,346
563
$57 0.01%
+1,446
564
$57 0.01%
+1,200
565
$57 0.01%
+200
566
$56 0.01%
+629
567
$56 0.01%
+507
568
$56 0.01%
+874
569
$56 0.01%
+1,936
570
$56 0.01%
+623
571
$55 0.01%
+898
572
$55 0.01%
+854
573
$55 0.01%
+561
574
$55 0.01%
+40
575
$55 0.01%
+1,048
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