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
51
$1.57K 0.37%
+11,229
52
$1.42K 0.34%
+1,403
53
$1.36K 0.32%
+23,650
54
$1.29K 0.3%
+3,840
55
$1.28K 0.3%
+8,703
56
$1.27K 0.3%
+6,270
57
$1.25K 0.29%
+14,003
58
$1.22K 0.29%
+52
59
$1.22K 0.29%
+20,045
60
$1.21K 0.29%
+23,174
61
$1.2K 0.28%
+10,486
62
$1.2K 0.28%
+21,554
63
$1.19K 0.28%
+853
64
$1.19K 0.28%
+924
65
$1.18K 0.28%
+8,000
66
$1.17K 0.28%
+7,997
67
$1.15K 0.27%
+132
68
$1.15K 0.27%
+7,538
69
$1.15K 0.27%
+1,856
70
$1.14K 0.27%
+833
71
$1.14K 0.27%
+18,956
72
$1.13K 0.27%
+9,368
73
$1.13K 0.27%
+5,396
74
$1.12K 0.26%
+20,804
75
$1.1K 0.26%
+19,139
1 2
3
4 5