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
1201
$10 ﹤0.01%
+225
1202
$9 ﹤0.01%
+1,523
1203
$9 ﹤0.01%
+5,968
1204
$9 ﹤0.01%
+85
1205
$9 ﹤0.01%
+87
1206
$9 ﹤0.01%
+264
1207
$9 ﹤0.01%
+11,074
1208
$9 ﹤0.01%
+117
1209
$9 ﹤0.01%
+19
1210
$9 ﹤0.01%
+112
1211
$9 ﹤0.01%
+1,994
1212
$9 ﹤0.01%
+630
1213
$9 ﹤0.01%
+280
1214
$9 ﹤0.01%
+1,034
1215
$9 ﹤0.01%
+1,901
1216
$9 ﹤0.01%
+216
1217
$9 ﹤0.01%
+1,117
1218
$9 ﹤0.01%
+252
1219
$9 ﹤0.01%
+217
1220
$9 ﹤0.01%
+169
1221
$9 ﹤0.01%
+95
1222
$9 ﹤0.01%
+24
1223
$9 ﹤0.01%
+1,252
1224
$9 ﹤0.01%
+468
1225
$9 ﹤0.01%
+133