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
1601
$2 ﹤0.01%
+2,000
1602
$2 ﹤0.01%
+81
1603
– –
0
1604
$2 ﹤0.01%
+2,064
1605
$2 ﹤0.01%
+293
1606
$2 ﹤0.01%
+65
1607
$2 ﹤0.01%
+100
1608
$2 ﹤0.01%
+149
1609
$2 ﹤0.01%
+103
1610
$2 ﹤0.01%
+2,890
1611
$2 ﹤0.01%
+108
1612
$2 ﹤0.01%
+61
1613
$2 ﹤0.01%
+19
1614
$2 ﹤0.01%
+118
1615
$2 ﹤0.01%
+2,088
1616
$2 ﹤0.01%
+39
1617
$2 ﹤0.01%
+45
1618
$2 ﹤0.01%
+50
1619
$2 ﹤0.01%
+9
1620
$2 ﹤0.01%
+288
1621
$2 ﹤0.01%
+111
1622
$2 ﹤0.01%
+233
1623
$2 ﹤0.01%
+102
1624
$2 ﹤0.01%
+18
1625
$1 ﹤0.01%
+1,387
63 64
65
66 67