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%
+70
1302
$7 ﹤0.01%
+152
1303
$7 ﹤0.01%
+9,099
1304
$7 ﹤0.01%
+1,935
1305
$7 ﹤0.01%
+235
1306
$7 ﹤0.01%
+775
1307
$7 ﹤0.01%
+1,224
1308
$7 ﹤0.01%
+92
1309
$7 ﹤0.01%
+7
1310
$7 ﹤0.01%
+41
1311
$7 ﹤0.01%
+361
1312
$7 ﹤0.01%
+95
1313
$7 ﹤0.01%
+1,151
1314
$7 ﹤0.01%
+2,289
1315
$7 ﹤0.01%
+268
1316
$7 ﹤0.01%
+391
1317
$7 ﹤0.01%
+33
1318
$7 ﹤0.01%
+7,135
1319
$7 ﹤0.01%
+198
1320
$7 ﹤0.01%
+86
1321
$7 ﹤0.01%
+155
1322
$7 ﹤0.01%
+1
1323
$7 ﹤0.01%
+40
1324
$7 ﹤0.01%
+560
1325
$7 ﹤0.01%
+173
51 52
53
54 55