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
1526
$3 ﹤0.01%
+66
1527
$3 ﹤0.01%
+114
1528
$3 ﹤0.01%
+24
1529
$3 ﹤0.01%
+2,037
1530
$3 ﹤0.01%
+80
1531
$3 ﹤0.01%
+90
1532
$3 ﹤0.01%
+180
1533
$3 ﹤0.01%
+153
1534
$3 ﹤0.01%
+1,000
1535
$3 ﹤0.01%
+63
1536
$3 ﹤0.01%
+209
1537
$3 ﹤0.01%
+114
1538
$3 ﹤0.01%
+47
1539
$3 ﹤0.01%
+53
1540
$3 ﹤0.01%
+40
1541
$3 ﹤0.01%
+378
1542
$3 ﹤0.01%
+542
1543
$3 ﹤0.01%
+16
1544
$3 ﹤0.01%
+100
1545
$3 ﹤0.01%
+71
1546
$3 ﹤0.01%
+52
1547
$3 ﹤0.01%
+108
1548
$3 ﹤0.01%
+226
1549
$3 ﹤0.01%
+59
1550
$2 ﹤0.01%
+2,890
60 61
62
63 64