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
1101
$12 ﹤0.01%
+482
1102
$12 ﹤0.01%
+593
1103
$12 ﹤0.01%
+129
1104
$12 ﹤0.01%
+358
1105
$12 ﹤0.01%
+152
1106
$12 ﹤0.01%
+310
1107
$12 ﹤0.01%
+200
1108
$12 ﹤0.01%
+2,259
1109
$12 ﹤0.01%
+243
1110
$12 ﹤0.01%
+11,392
1111
$12 ﹤0.01%
+290
1112
$12 ﹤0.01%
+2,000
1113
$12 ﹤0.01%
+1,198
1114
$12 ﹤0.01%
+488
1115
$12 ﹤0.01%
+330
1116
$12 ﹤0.01%
+3,380
1117
$12 ﹤0.01%
+1,000
1118
$12 ﹤0.01%
+806
1119
$12 ﹤0.01%
+416
1120
$12 ﹤0.01%
+849
1121
$12 ﹤0.01%
+290
1122
$12 ﹤0.01%
+414
1123
$12 ﹤0.01%
+190
1124
$11 ﹤0.01%
+171
1125
$11 ﹤0.01%
+84
43 44
45
46 47