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
76
$1.09K 0.26%
+10,963
77
$1.09K 0.26%
+8,700
78
$1.08K 0.25%
+7,875
79
$1.07K 0.25%
+6,285
80
$1.04K 0.25%
+22,106
81
$1.04K 0.25%
+423
82
$1.03K 0.24%
+34,844
83
$997 0.24%
+12,420
84
$991 0.23%
+18,372
85
$978 0.23%
+57,354
86
$942 0.22%
+400
87
$922 0.22%
+1,400
88
$909 0.21%
+15,994
89
$828 0.2%
+13,634
90
$782 0.18%
+9,283
91
$760 0.18%
+869
92
$748 0.18%
+6,695
93
$728 0.17%
+21,174
94
$721 0.17%
+9,004
95
$719 0.17%
+1,260
96
$714 0.17%
+27,780
97
$695 0.16%
+6,273
98
$682 0.16%
+10,210
99
$680 0.16%
+241
100
$672 0.16%
+6,114
2 3
4
5 6