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
976
$17 ﹤0.01%
+206
977
$17 ﹤0.01%
+6,949
978
$17 ﹤0.01%
+854
979
$17 ﹤0.01%
+750
980
$17 ﹤0.01%
+500
981
$17 ﹤0.01%
+349
982
$17 ﹤0.01%
+1,393
983
$17 ﹤0.01%
+24
984
$17 ﹤0.01%
+1
985
$17 ﹤0.01%
+150
986
$17 ﹤0.01%
+504
987
$17 ﹤0.01%
+191
988
$17 ﹤0.01%
+354
989
$17 ﹤0.01%
+946
990
$16 ﹤0.01%
+10,404
991
$16 ﹤0.01%
+277
992
$16 ﹤0.01%
+2,000
993
$16 ﹤0.01%
+2,856
994
$16 ﹤0.01%
+1,133
995
$16 ﹤0.01%
+893
996
$16 ﹤0.01%
+1,117
997
$16 ﹤0.01%
+221
998
$16 ﹤0.01%
+2,500
999
$16 ﹤0.01%
+1,419
1000
$16 ﹤0.01%
+416
38 39
40
41 42