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
301
$127K 0.03%
3,789
+1,494
302
$126K 0.03%
1,170
+495
303
$126K 0.03%
1,513
+143
304
$126K 0.03%
7,565
-675
305
$125K 0.03%
1,369
-500
306
$124K 0.03%
4,350
307
$124K 0.03%
1,713
+698
308
$123K 0.03%
862
+49
309
$122K 0.03%
2,939
-21
310
$122K 0.03%
1,137
-93
311
$122K 0.03%
3,459
-383
312
$122K 0.03%
3,562
313
$120K 0.03%
4,286
+1,786
314
$119K 0.03%
1,602
315
$119K 0.03%
2,456
316
$119K 0.03%
2,479
+375
317
$118K 0.03%
3,857
-1,016
318
$118K 0.03%
2,426
+1,126
319
$116K 0.03%
3,600
-411
320
$116K 0.03%
1,927
-816
321
$115K 0.02%
4,178
+1,551
322
$114K 0.02%
3,784
+12
323
$114K 0.02%
5,705
-1,467
324
$113K 0.02%
791
+65
325
$113K 0.02%
2,155
+375
11 12
13
14 15