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
751
$33 0.01%
+7
752
$32 0.01%
+1,164
753
$32 0.01%
+671
754
$32 0.01%
+95
755
$32 0.01%
+312
756
$32 0.01%
+300
757
$32 0.01%
+407
758
$31 0.01%
+777
759
$31 0.01%
+1,239
760
$31 0.01%
+166
761
$31 0.01%
+2,120
762
$31 0.01%
+441
763
$31 0.01%
+2,720
764
$31 0.01%
+2,299
765
$31 0.01%
+776
766
$30 0.01%
+1,509
767
$30 0.01%
+276
768
$30 0.01%
+494
769
$30 0.01%
+317
770
$30 0.01%
+600
771
$30 0.01%
+628
772
$30 0.01%
+103
773
$30 0.01%
+1,158
774
$30 0.01%
+570
775
$30 0.01%
+834
29 30
31
32 33