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
176
$303 0.07%
+694
177
$303 0.07%
+61,760
178
$300 0.07%
+230
179
$299 0.07%
+14,548
180
$298 0.07%
+1
181
$298 0.07%
+2,223
182
$295 0.07%
+1,697
183
$294 0.07%
+2,040
184
$291 0.07%
+4,286
185
$291 0.07%
+3,280
186
$289 0.07%
+7,291
187
$286 0.07%
+965
188
$286 0.07%
+5,116
189
$279 0.07%
+5,187
190
$279 0.07%
+2,672
191
$276 0.07%
+5,516
192
$271 0.06%
+1,331
193
$270 0.06%
+1,765
194
$268 0.06%
+3,486
195
$261 0.06%
+30,702
196
$258 0.06%
+40
197
$257 0.06%
+4,905
198
$254 0.06%
+4,279
199
$249 0.06%
+63,410
200
$248 0.06%
+2,434
6 7
8
9 10