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
201
$246 0.06%
+60
202
$244 0.06%
+3,614
203
$244 0.06%
+18
204
$243 0.06%
+2,538
205
$239 0.06%
+6,274
206
$235 0.06%
+2,146
207
$233 0.06%
+27
208
$231 0.05%
+2,057
209
$230 0.05%
+3,170
210
$230 0.05%
+123
211
$229 0.05%
+71
212
$229 0.05%
+9,276
213
$228 0.05%
+3,324
214
$228 0.05%
+1,420
215
$227 0.05%
+1,005
216
$226 0.05%
+911
217
$225 0.05%
+4,600
218
$222 0.05%
+126
219
$221 0.05%
+1,077
220
$220 0.05%
+1,689
221
$219 0.05%
+3,145
222
$218 0.05%
+3,469
223
$217 0.05%
+1,013
224
$216 0.05%
+4,423
225
$216 0.05%
+8,046
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9
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