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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$6K ﹤0.01%
305
+204
1327
$6K ﹤0.01%
85
1328
$6K ﹤0.01%
60
1329
$6K ﹤0.01%
31
1330
$6K ﹤0.01%
5
1331
$6K ﹤0.01%
540
1332
$6K ﹤0.01%
+45
1333
$6K ﹤0.01%
282
1334
$5K ﹤0.01%
462
1335
$5K ﹤0.01%
35
1336
$5K ﹤0.01%
103
-16
1337
$5K ﹤0.01%
69
1338
$5K ﹤0.01%
85
1339
$5K ﹤0.01%
126
1340
$5K ﹤0.01%
144
1341
$5K ﹤0.01%
50
1342
$5K ﹤0.01%
64
1343
$5K ﹤0.01%
26
1344
$5K ﹤0.01%
121
1345
$5K ﹤0.01%
231
1346
$5K ﹤0.01%
24
1347
$5K ﹤0.01%
56
1348
$5K ﹤0.01%
30
1349
$5K ﹤0.01%
39
+28
1350
$5K ﹤0.01%
17