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
1276
$8 ﹤0.01%
+119
1277
$8 ﹤0.01%
+79
1278
$8 ﹤0.01%
+179
1279
$8 ﹤0.01%
+505
1280
$8 ﹤0.01%
+6,302
1281
$8 ﹤0.01%
+151
1282
$8 ﹤0.01%
+106
1283
$7 ﹤0.01%
+172
1284
$7 ﹤0.01%
+1,184
1285
$7 ﹤0.01%
+127
1286
$7 ﹤0.01%
+1,592
1287
$7 ﹤0.01%
+348
1288
$7 ﹤0.01%
+118
1289
$7 ﹤0.01%
+43
1290
$7 ﹤0.01%
+119
1291
$7 ﹤0.01%
+11
1292
$7 ﹤0.01%
+280
1293
$7 ﹤0.01%
+38
1294
$7 ﹤0.01%
+115
1295
$7 ﹤0.01%
+93
1296
$7 ﹤0.01%
+114
1297
$7 ﹤0.01%
+210
1298
$7 ﹤0.01%
+480
1299
$7 ﹤0.01%
+37
1300
$7 ﹤0.01%
+156
50 51
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