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
926
$20 ﹤0.01%
+436
927
$20 ﹤0.01%
+478
928
$20 ﹤0.01%
+276
929
$19 ﹤0.01%
+243
930
$19 ﹤0.01%
+1,824
931
$19 ﹤0.01%
+784
932
$19 ﹤0.01%
+3,153
933
$19 ﹤0.01%
+31
934
$19 ﹤0.01%
+173
935
$19 ﹤0.01%
+8
936
$19 ﹤0.01%
+515
937
$19 ﹤0.01%
+1,756
938
$19 ﹤0.01%
+530
939
$19 ﹤0.01%
+142
940
$19 ﹤0.01%
+400
941
$19 ﹤0.01%
+17,598
942
$19 ﹤0.01%
+267
943
$19 ﹤0.01%
+1,997
944
$19 ﹤0.01%
+47
945
$19 ﹤0.01%
+395
946
$19 ﹤0.01%
+91
947
$19 ﹤0.01%
+66
948
$19 ﹤0.01%
+588
949
$19 ﹤0.01%
+432
950
$19 ﹤0.01%
+499
36 37
38
39 40