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
701
$37 0.01%
+456
702
$37 0.01%
+460
703
$36 0.01%
+1,307
704
$36 0.01%
+780
705
$36 0.01%
+296
706
$36 0.01%
+1,155
707
$36 0.01%
+457
708
$36 0.01%
+557
709
$36 0.01%
+187
710
$36 0.01%
+827
711
$36 0.01%
+407
712
$36 0.01%
+647
713
$36 0.01%
+1,418
714
$36 0.01%
+15,701
715
$36 0.01%
+1,315
716
$35 0.01%
+817
717
$35 0.01%
+1,897
718
$35 0.01%
+656
719
$35 0.01%
+2,369
720
$35 0.01%
+17,940
721
$35 0.01%
+1,366
722
$35 0.01%
+702
723
$35 0.01%
+224
724
$35 0.01%
+765
725
$35 0.01%
+107
27 28
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