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
1076
$13 ﹤0.01%
+219
1077
$13 ﹤0.01%
+100
1078
$13 ﹤0.01%
+147
1079
$13 ﹤0.01%
+655
1080
$13 ﹤0.01%
+397
1081
$13 ﹤0.01%
+51,878
1082
$13 ﹤0.01%
+495
1083
$13 ﹤0.01%
+3,995
1084
$13 ﹤0.01%
+1,128
1085
$13 ﹤0.01%
+11,366
1086
$13 ﹤0.01%
+232
1087
$13 ﹤0.01%
+520
1088
$13 ﹤0.01%
+579
1089
$13 ﹤0.01%
+3
1090
$13 ﹤0.01%
+404
1091
$13 ﹤0.01%
+150
1092
$13 ﹤0.01%
+2,003
1093
$13 ﹤0.01%
+67
1094
$13 ﹤0.01%
+203
1095
$13 ﹤0.01%
+500
1096
$12 ﹤0.01%
+301
1097
$12 ﹤0.01%
+2,463
1098
$12 ﹤0.01%
+395
1099
$12 ﹤0.01%
+430
1100
$12 ﹤0.01%
+1,305
42 43
44
45 46