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
276
$155K 0.03%
2,663
-161
277
$153K 0.03%
1,458
-160
278
$152K 0.03%
5,000
279
$150K 0.03%
1,069
+333
280
$150K 0.03%
6,068
281
$149K 0.03%
7,224
-1,548
282
$146K 0.03%
1,318
283
$145K 0.03%
2,752
-698
284
$145K 0.03%
13,960
+3,935
285
$145K 0.03%
2,090
+469
286
$143K 0.03%
365
-118
287
$143K 0.03%
2,506
+72
288
$141K 0.03%
5,986
289
$140K 0.03%
2,230
290
$139K 0.03%
3,454
-1,496
291
$139K 0.03%
1,211
292
$136K 0.03%
814
-51
293
$134K 0.03%
2,259
+41
294
$134K 0.03%
2,026
+201
295
$132K 0.03%
880
296
$132K 0.03%
1,860
+864
297
$130K 0.03%
642
-255
298
$129K 0.03%
2,152
+5
299
$128K 0.03%
1,477
300
$127K 0.03%
2,949
-24
10 11
12
13 14