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
1
$17.2K 4.06%
+56
2
$16.7K 3.93%
+118,397
3
$14.3K 3.37%
+134,272
4
$10.4K 2.46%
+232,737
5
$10.4K 2.45%
+42,324
6
$9.64K 2.27%
+114,980
7
$9.22K 2.18%
+217,928
8
$8.99K 2.12%
+80,560
9
$8.1K 1.91%
+60,162
10
$7.7K 1.82%
+49,715
11
$7.57K 1.79%
+59,261
12
$7.25K 1.71%
+48,763
13
$7.2K 1.7%
+48,705
14
$6.83K 1.61%
+51,408
15
$6.72K 1.58%
+41,756
16
$6.3K 1.49%
+45,939
17
$5.92K 1.4%
+48,326
18
$5.42K 1.28%
+20,143
19
$5.2K 1.23%
+41,778
20
$5.13K 1.21%
+73,018
21
$4.81K 1.14%
+57,995
22
$4.64K 1.09%
+113,936
23
$4.35K 1.03%
+55,000
24
$4.34K 1.02%
+50,650
25
$4.32K 1.02%
+93,981
1
2 3 4 5