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%
+65
1602
$2 ﹤0.01%
+49
1603
$2 ﹤0.01%
+230
1604
$2 ﹤0.01%
+207
1605
$2 ﹤0.01%
+274
1606
$2 ﹤0.01%
+115
1607
$2 ﹤0.01%
+69
1608
$2 ﹤0.01%
+37
1609
$2 ﹤0.01%
+249
1610
$2 ﹤0.01%
+443
1611
$2 ﹤0.01%
+513
1612
$2 ﹤0.01%
+39
1613
$2 ﹤0.01%
+2,000
1614
$2 ﹤0.01%
+81
1615
– –
0
1616
$2 ﹤0.01%
+2,064
1617
$2 ﹤0.01%
+293
1618
$2 ﹤0.01%
+65
1619
$2 ﹤0.01%
+100
1620
$2 ﹤0.01%
+149
1621
$2 ﹤0.01%
+288
1622
$2 ﹤0.01%
+103
1623
$2 ﹤0.01%
+111
1624
$2 ﹤0.01%
+108
1625
$1 ﹤0.01%
+288
63 64
65
66 67