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
1426
$5 ﹤0.01%
+1,602
1427
$5 ﹤0.01%
+3,237
1428
$5 ﹤0.01%
+60
1429
$5 ﹤0.01%
+125
1430
$5 ﹤0.01%
+35
1431
$5 ﹤0.01%
+275
1432
$5 ﹤0.01%
+173
1433
$5 ﹤0.01%
+156
1434
$5 ﹤0.01%
+708
1435
$5 ﹤0.01%
+3,900
1436
$5 ﹤0.01%
+53
1437
$5 ﹤0.01%
+195
1438
$5 ﹤0.01%
+4,090
1439
$5 ﹤0.01%
+705
1440
$5 ﹤0.01%
+6
1441
$4 ﹤0.01%
+119
1442
$4 ﹤0.01%
+2,534
1443
$4 ﹤0.01%
+113
1444
$4 ﹤0.01%
+50
1445
$4 ﹤0.01%
+856
1446
$4 ﹤0.01%
+141
1447
$4 ﹤0.01%
+69
1448
$4 ﹤0.01%
+247
1449
$4 ﹤0.01%
+6,976
1450
$4 ﹤0.01%
+87
56 57
58
59 60