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
676
$39 0.01%
+216
677
$39 0.01%
+414
678
$39 0.01%
+315
679
$39 0.01%
+31,329
680
$39 0.01%
+453
681
$39 0.01%
+778
682
$39 0.01%
+771
683
$39 0.01%
+229
684
$39 0.01%
+557
685
$38 0.01%
+315
686
$38 0.01%
+935
687
$38 0.01%
+510
688
$38 0.01%
+1,177
689
$38 0.01%
+1,564
690
$38 0.01%
+670
691
$38 0.01%
+85
692
$38 0.01%
+105
693
$37 0.01%
+2,115
694
$37 0.01%
+1,004
695
$37 0.01%
+10,601
696
$37 0.01%
+562
697
$37 0.01%
+1,193
698
$37 0.01%
+7
699
$37 0.01%
+345
700
$37 0.01%
+1,656
26 27
28
29 30