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
1651
$1 ﹤0.01%
+633
1652
$1 ﹤0.01%
+31
1653
$1 ﹤0.01%
+58
1654
$1 ﹤0.01%
+505
1655
$1 ﹤0.01%
+278
1656
$1 ﹤0.01%
+11,000
1657
$1 ﹤0.01%
+1,800
1658
$1 ﹤0.01%
+25
1659
$1 ﹤0.01%
+33
1660
$1 ﹤0.01%
+12
1661
$1 ﹤0.01%
+6,772
1662
$1 ﹤0.01%
+50
1663
$1 ﹤0.01%
+5,655
1664
$1 ﹤0.01%
+6
1665
$1 ﹤0.01%
+157
1666
$1 ﹤0.01%
+15
1667
$1 ﹤0.01%
+383
1668
$1 ﹤0.01%
+375
1669
$1 ﹤0.01%
+50
1670
$1 ﹤0.01%
+407
1671
$1 ﹤0.01%
+7
1672
$1 ﹤0.01%
+21
1673
$1 ﹤0.01%
+83
1674
$1 ﹤0.01%
+7
1675
$1 ﹤0.01%
+182
65 66
67
68 69