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
1251
$8 ﹤0.01%
+255
1252
$8 ﹤0.01%
+16
1253
$8 ﹤0.01%
+68
1254
$8 ﹤0.01%
+300
1255
$8 ﹤0.01%
+158
1256
$8 ﹤0.01%
+191
1257
$8 ﹤0.01%
+560
1258
$8 ﹤0.01%
+114
1259
$8 ﹤0.01%
+46
1260
$8 ﹤0.01%
+810
1261
$8 ﹤0.01%
+138
1262
$8 ﹤0.01%
+2
1263
$8 ﹤0.01%
+272
1264
$8 ﹤0.01%
+97
1265
$8 ﹤0.01%
+161
1266
$8 ﹤0.01%
+356
1267
$8 ﹤0.01%
+74
1268
$8 ﹤0.01%
+41
1269
$8 ﹤0.01%
+162
1270
$8 ﹤0.01%
+272
1271
$8 ﹤0.01%
+1,075
1272
$8 ﹤0.01%
+71
1273
$8 ﹤0.01%
+2,414
1274
$8 ﹤0.01%
+98
1275
$8 ﹤0.01%
+33
49 50
51
52 53