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
626
$47 0.01%
+400
627
$47 0.01%
+1,219
628
$47 0.01%
+229
629
$47 0.01%
+208
630
$46 0.01%
+520
631
$46 0.01%
+353
632
$46 0.01%
+658
633
$46 0.01%
+767
634
$46 0.01%
+902
635
$46 0.01%
+1,936
636
$46 0.01%
+2,667
637
$45 0.01%
+5
638
$45 0.01%
+32
639
$45 0.01%
+260
640
$45 0.01%
+1,128
641
$44 0.01%
+179
642
$44 0.01%
+641
643
$44 0.01%
+476
644
$44 0.01%
+121
645
$44 0.01%
+841
646
$44 0.01%
+784
647
$43 0.01%
+698
648
$43 0.01%
+1,000
649
$43 0.01%
+1,846
650
$43 0.01%
+243
24 25
26
27 28