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
251
$174K 0.04%
1,904
+962
252
$170K 0.04%
1,151
+31
253
$170K 0.04%
1,463
-3
254
$169K 0.04%
3,185
+613
255
$168K 0.04%
1,919
-540
256
$168K 0.04%
1,260
-334
257
$167K 0.04%
3,480
258
$167K 0.04%
2,828
-83
259
$167K 0.04%
6,250
-1,440
260
$167K 0.04%
2,441
-21
261
$166K 0.04%
551
-48
262
$165K 0.04%
2,205
+123
263
$164K 0.04%
1,358
264
$164K 0.04%
2,193
-355
265
$163K 0.04%
1,869
+110
266
$162K 0.03%
+2,523
267
$162K 0.03%
793
-551
268
$162K 0.03%
2,764
+451
269
$161K 0.03%
+1,034
270
$161K 0.03%
1,079
+11
271
$159K 0.03%
4,095
+30
272
$158K 0.03%
2,094
-433
273
$158K 0.03%
7,687
+3,132
274
$157K 0.03%
+5,686
275
$156K 0.03%
2,757
+1,343
9 10
11
12 13