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
$464M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,558
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.33M
3
+$2.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.88M
5
PBCT
People's United Financial Inc
PBCT
+$1.68M

Top Sells

1
+$2.83M
2
+$2.04M
3
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

Sector Composition

1 Financials 5.59%
2 Technology 5.13%
3 Healthcare 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.04%
5,883
-24
227
$199K 0.04%
1,902
-371
228
$198K 0.04%
1,447
+257
229
$197K 0.04%
4,013
+494
230
$197K 0.04%
4,108
-498
231
$196K 0.04%
1,166
+506
232
$196K 0.04%
3,734
-482
233
$194K 0.04%
7,480
+2,820
234
$193K 0.04%
7,303
235
$191K 0.04%
7,640
236
$191K 0.04%
2,932
+2,042
237
$190K 0.04%
2,921
+1,267
238
$188K 0.04%
12,721
+587
239
$187K 0.04%
1,723
-356
240
$185K 0.04%
5,531
+448
241
$184K 0.04%
2,938
+568
242
$182K 0.04%
+3,216
243
$180K 0.04%
3,571
-8
244
$179K 0.04%
4,706
-1,260
245
$178K 0.04%
1,142
246
$178K 0.04%
2,227
-5
247
$176K 0.04%
1,644
+51
248
$176K 0.04%
800
-8
249
$175K 0.04%
2,744
+528
250
$175K 0.04%
2,604
8 9
10
11 12