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
101
$663 0.16%
+449
102
$663 0.16%
+10,824
103
$652 0.15%
+270
104
$638 0.15%
+13,815
105
$637 0.15%
+8
106
$610 0.14%
+2,070
107
$610 0.14%
+5,119
108
$592 0.14%
+6,786
109
$590 0.14%
+176
110
$590 0.14%
+6,785
111
$578 0.14%
+7,772
112
$576 0.14%
+6,774
113
$567 0.13%
+17,142
114
$557 0.13%
+3,536
115
$547 0.13%
+7,365
116
$545 0.13%
+4,152
117
$544 0.13%
+4,772
118
$519 0.12%
+53
119
$503 0.12%
+4,646
120
$499 0.12%
+550
121
$497 0.12%
+6,118
122
$495 0.12%
+19
123
$495 0.12%
+13,611
124
$490 0.12%
+26,226
125
$487 0.11%
+9,038
3 4
5
6 7