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
951
$19 ﹤0.01%
+565
952
$19 ﹤0.01%
+131
953
$19 ﹤0.01%
+82
954
$18 ﹤0.01%
+171
955
$18 ﹤0.01%
+4,000
956
$18 ﹤0.01%
+176
957
$18 ﹤0.01%
+771
958
$18 ﹤0.01%
+1,036
959
$18 ﹤0.01%
+306
960
$18 ﹤0.01%
+235
961
$18 ﹤0.01%
+200
962
$18 ﹤0.01%
+220
963
$18 ﹤0.01%
+611
964
$18 ﹤0.01%
+199
965
$18 ﹤0.01%
+593
966
$18 ﹤0.01%
+1,125
967
$18 ﹤0.01%
+593
968
$18 ﹤0.01%
+21
969
$18 ﹤0.01%
+355
970
$18 ﹤0.01%
+95
971
$18 ﹤0.01%
+709
972
$18 ﹤0.01%
+189
973
$17 ﹤0.01%
+190
974
$17 ﹤0.01%
+310
975
$17 ﹤0.01%
+308
37 38
39
40 41