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
326
$112K 0.02%
1,567
-620
327
$112K 0.02%
1,003
328
$112K 0.02%
6,320
-70
329
$112K 0.02%
2,250
-200
330
$111K 0.02%
10,396
-2,086
331
$110K 0.02%
2,940
-173
332
$110K 0.02%
1,967
+327
333
$110K 0.02%
3,896
+24
334
$109K 0.02%
2,139
+18
335
$109K 0.02%
4,076
+3,287
336
$108K 0.02%
2,907
-67
337
$108K 0.02%
3,130
+731
338
$107K 0.02%
712
-265
339
$107K 0.02%
4,357
+752
340
$107K 0.02%
1,277
+1,225
341
$106K 0.02%
1,445
+252
342
$106K 0.02%
1,792
-141
343
$106K 0.02%
2,578
-526
344
$106K 0.02%
2,000
345
$105K 0.02%
2,315
+602
346
$105K 0.02%
678
+185
347
$105K 0.02%
647
-180
348
$105K 0.02%
1,995
349
$105K 0.02%
1,421
350
$104K 0.02%
2,105
+57
12 13
14
15 16