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
1301
$7 ﹤0.01%
+1,592
1302
$7 ﹤0.01%
+348
1303
$7 ﹤0.01%
+118
1304
$7 ﹤0.01%
+43
1305
$7 ﹤0.01%
+119
1306
$7 ﹤0.01%
+11
1307
$7 ﹤0.01%
+280
1308
$7 ﹤0.01%
+38
1309
$7 ﹤0.01%
+1
1310
$7 ﹤0.01%
+40
1311
$7 ﹤0.01%
+560
1312
$7 ﹤0.01%
+173
1313
$7 ﹤0.01%
+236
1314
$7 ﹤0.01%
+213
1315
$7 ﹤0.01%
+118
1316
$7 ﹤0.01%
+215
1317
$7 ﹤0.01%
+1,184
1318
$7 ﹤0.01%
+127
1319
$7 ﹤0.01%
+93
1320
$7 ﹤0.01%
+114
1321
$7 ﹤0.01%
+210
1322
$7 ﹤0.01%
+480
1323
$7 ﹤0.01%
+37
1324
$7 ﹤0.01%
+152
1325
$7 ﹤0.01%
+9,099
51 52
53
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