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
1576
$2 ﹤0.01%
+94
1577
$2 ﹤0.01%
+45
1578
$2 ﹤0.01%
+140
1579
$2 ﹤0.01%
+5,450
1580
$2 ﹤0.01%
+517
1581
$2 ﹤0.01%
+20
1582
$2 ﹤0.01%
+27
1583
$2 ﹤0.01%
+100
1584
$2 ﹤0.01%
+19
1585
$2 ﹤0.01%
+1,500
1586
$2 ﹤0.01%
+865
1587
$2 ﹤0.01%
+12
1588
$2 ﹤0.01%
+92
1589
$2 ﹤0.01%
+65
1590
$2 ﹤0.01%
+49
1591
$2 ﹤0.01%
+230
1592
$2 ﹤0.01%
+207
1593
$2 ﹤0.01%
+274
1594
$2 ﹤0.01%
+115
1595
$2 ﹤0.01%
+69
1596
$2 ﹤0.01%
+37
1597
$2 ﹤0.01%
+249
1598
$2 ﹤0.01%
+443
1599
$2 ﹤0.01%
+513
1600
$2 ﹤0.01%
+39
62 63
64
65 66