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
1551
$2 ﹤0.01%
+85
1552
$2 ﹤0.01%
+38
1553
$2 ﹤0.01%
+617
1554
$2 ﹤0.01%
+94
1555
$2 ﹤0.01%
+45
1556
$2 ﹤0.01%
+140
1557
$2 ﹤0.01%
+5,450
1558
$2 ﹤0.01%
+517
1559
$2 ﹤0.01%
+233
1560
$2 ﹤0.01%
+102
1561
$2 ﹤0.01%
+18
1562
$2 ﹤0.01%
+318
1563
$2 ﹤0.01%
+22
1564
$2 ﹤0.01%
+1,289
1565
$2 ﹤0.01%
+10
1566
$2 ﹤0.01%
+171
1567
$2 ﹤0.01%
+142
1568
$2 ﹤0.01%
+65
1569
$2 ﹤0.01%
+100
1570
$2 ﹤0.01%
+50
1571
$2 ﹤0.01%
+32
1572
$2 ﹤0.01%
+38
1573
$2 ﹤0.01%
+64
1574
$2 ﹤0.01%
+85
1575
$2 ﹤0.01%
+101
61 62
63
64 65