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
151
$366 0.09%
+202
152
$361 0.09%
+544
153
$360 0.08%
+2,963
154
$357 0.08%
+2,428
155
$352 0.08%
+30
156
$352 0.08%
+3,571
157
$351 0.08%
+2,040
158
$346 0.08%
+2,894
159
$339 0.08%
+496
160
$337 0.08%
+4,264
161
$337 0.08%
+3,230
162
$335 0.08%
+3,605
163
$333 0.08%
+3,290
164
$332 0.08%
+294
165
$330 0.08%
+263
166
$328 0.08%
+614
167
$325 0.08%
+2,870
168
$324 0.08%
+5,730
169
$323 0.08%
+4,506
170
$319 0.08%
+1,479
171
$318 0.08%
+8,257
172
$316 0.07%
+4,236
173
$316 0.07%
+19,344
174
$307 0.07%
+4,132
175
$304 0.07%
+300