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
1676
$1 ﹤0.01%
+35
1677
$1 ﹤0.01%
+19
1678
$1 ﹤0.01%
+52
1679
$1 ﹤0.01%
+55
1680
$1 ﹤0.01%
+100
1681
$1 ﹤0.01%
+937
1682
$1 ﹤0.01%
+193
1683
$1 ﹤0.01%
+1,806
1684
$1 ﹤0.01%
+13
1685
$1 ﹤0.01%
+62
1686
$1 ﹤0.01%
+200
1687
$1 ﹤0.01%
+2,336
1688
$1 ﹤0.01%
+18
1689
– –
0
1690
$1 ﹤0.01%
+24
1691
$1 ﹤0.01%
+682
1692
$1 ﹤0.01%
+428
1693
$1 ﹤0.01%
+19
1694
$1 ﹤0.01%
+26
1695
$1 ﹤0.01%
+6
1696
$1 ﹤0.01%
+12
1697
$1 ﹤0.01%
+30
1698
$1 ﹤0.01%
+284
1699
$1 ﹤0.01%
+44
1700
$1 ﹤0.01%
+28
66 67
68
69 70