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
1026
$15 ﹤0.01%
+116
1027
$15 ﹤0.01%
+33
1028
$15 ﹤0.01%
+1,105
1029
$15 ﹤0.01%
+829
1030
$15 ﹤0.01%
+2,200
1031
$15 ﹤0.01%
+875
1032
$15 ﹤0.01%
+109
1033
$15 ﹤0.01%
+206
1034
$15 ﹤0.01%
+467
1035
$15 ﹤0.01%
+882
1036
$15 ﹤0.01%
+456
1037
$15 ﹤0.01%
+3,359
1038
$15 ﹤0.01%
+173
1039
$15 ﹤0.01%
+517
1040
$15 ﹤0.01%
+4,718
1041
$15 ﹤0.01%
+5,189
1042
$15 ﹤0.01%
+414
1043
$15 ﹤0.01%
+5
1044
$15 ﹤0.01%
+253
1045
$15 ﹤0.01%
+70
1046
$15 ﹤0.01%
+138
1047
$15 ﹤0.01%
+420
1048
$15 ﹤0.01%
+453
1049
$15 ﹤0.01%
+59
1050
$15 ﹤0.01%
+513
40 41
42
43 44