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
776
$30 0.01%
+49
777
$30 0.01%
+168
778
$30 0.01%
+669
779
$30 0.01%
+35
780
$30 0.01%
+875
781
$29 0.01%
+1,257
782
$29 0.01%
+6,875
783
$29 0.01%
+529
784
$29 0.01%
+656
785
$29 0.01%
+400
786
$29 0.01%
+590
787
$29 0.01%
+1,378
788
$29 0.01%
+445
789
$29 0.01%
+150
790
$29 0.01%
+15,000
791
$29 0.01%
+264
792
$29 0.01%
+343
793
$29 0.01%
+3,817
794
$29 0.01%
+214
795
$29 0.01%
+3,111
796
$29 0.01%
+263
797
$29 0.01%
+741
798
$29 0.01%
+215
799
$29 0.01%
+155
800
$28 0.01%
+475
30 31
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