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
576
$55 0.01%
+431
577
$54 0.01%
+1,005
578
$54 0.01%
+2,265
579
$54 0.01%
+27
580
$54 0.01%
+850
581
$54 0.01%
+1,019
582
$54 0.01%
+2,137
583
$54 0.01%
+824
584
$54 0.01%
+2,000
585
$53 0.01%
+538
586
$53 0.01%
+1,204
587
$52 0.01%
+2,645
588
$52 0.01%
+506
589
$52 0.01%
+201
590
$52 0.01%
+534
591
$52 0.01%
+2,202
592
$51 0.01%
+500
593
$51 0.01%
+1,750
594
$51 0.01%
+1,278
595
$51 0.01%
+222
596
$51 0.01%
+1,215
597
$51 0.01%
+266
598
$51 0.01%
+100
599
$51 0.01%
+1,255
600
$50 0.01%
+1,720
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