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
126
$484 0.11%
+4,547
127
$461 0.11%
+4,008
128
$461 0.11%
+45
129
$459 0.11%
+342
130
$457 0.11%
+2,887
131
$443 0.1%
+7,839
132
$435 0.1%
+2,532
133
$434 0.1%
+2,497
134
$431 0.1%
+7,666
135
$430 0.1%
+856
136
$430 0.1%
+6,922
137
$429 0.1%
+7,838
138
$417 0.1%
+169
139
$416 0.1%
+322
140
$414 0.1%
+16,110
141
$407 0.1%
+386
142
$397 0.09%
+5,470
143
$396 0.09%
+8,556
144
$388 0.09%
+11,968
145
$384 0.09%
+718
146
$379 0.09%
+1,552
147
$378 0.09%
+33
148
$374 0.09%
+10,777
149
$370 0.09%
+2,206
150
$369 0.09%
+10,446
4 5
6
7 8