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
1726
$1 ﹤0.01%
+50
1727
$1 ﹤0.01%
+5,655
1728
$1 ﹤0.01%
+6
1729
$1 ﹤0.01%
+157
1730
$1 ﹤0.01%
+15
1731
$1 ﹤0.01%
+383
1732
$1 ﹤0.01%
+375
1733
$1 ﹤0.01%
+50
1734
$1 ﹤0.01%
+51
1735
$1 ﹤0.01%
+7
1736
$1 ﹤0.01%
+182
1737
$1 ﹤0.01%
+35
1738
$1 ﹤0.01%
+19
1739
$1 ﹤0.01%
+52
1740
$1 ﹤0.01%
+55
1741
$1 ﹤0.01%
+100
1742
$1 ﹤0.01%
+937
1743
$1 ﹤0.01%
+193
1744
$1 ﹤0.01%
+234
1745
$1 ﹤0.01%
+601
1746
$1 ﹤0.01%
+4
1747
$1 ﹤0.01%
+7,408
1748
$1 ﹤0.01%
+5,266
1749
$1 ﹤0.01%
+50
1750
$1 ﹤0.01%
+103
68 69
70
71 72