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
1701
$1 ﹤0.01%
+12
1702
$1 ﹤0.01%
+53
1703
$1 ﹤0.01%
+195
1704
$1 ﹤0.01%
+68
1705
$1 ﹤0.01%
+116
1706
$1 ﹤0.01%
+18
1707
$1 ﹤0.01%
+20
1708
$1 ﹤0.01%
+1,203
1709
$1 ﹤0.01%
+17
1710
$1 ﹤0.01%
+44
1711
$1 ﹤0.01%
+54
1712
$1 ﹤0.01%
+38
1713
$1 ﹤0.01%
+428
1714
$1 ﹤0.01%
+64
1715
$1 ﹤0.01%
+97
1716
$1 ﹤0.01%
+5,000
1717
$1 ﹤0.01%
+14
1718
$1 ﹤0.01%
+5,773
1719
$1 ﹤0.01%
+28
1720
$1 ﹤0.01%
+89
1721
$1 ﹤0.01%
+27
1722
$1 ﹤0.01%
+427
1723
$1 ﹤0.01%
+33
1724
$1 ﹤0.01%
+12
1725
$1 ﹤0.01%
+6,772
67 68
69
70 71