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
351
$104K 0.02%
397
352
$104K 0.02%
2,631
-937
353
$103K 0.02%
9,000
354
$103K 0.02%
1,922
+8
355
$102K 0.02%
1,193
-258
356
$102K 0.02%
1,820
357
$102K 0.02%
6,615
+1,688
358
$100K 0.02%
975
+90
359
$100K 0.02%
2,445
360
$99K 0.02%
1,504
+154
361
$99K 0.02%
2,498
+1,010
362
$99K 0.02%
2,389
-183
363
$99K 0.02%
2,702
-2,664
364
$98K 0.02%
1,702
-373
365
$97K 0.02%
838
-19
366
$96K 0.02%
1,469
+19
367
$96K 0.02%
1,788
+32
368
$96K 0.02%
1,131
+469
369
$96K 0.02%
2,626
+837
370
$95K 0.02%
1,178
-74
371
$95K 0.02%
2,747
-324
372
$95K 0.02%
3,012
-42
373
$94K 0.02%
1,961
374
$93K 0.02%
2,328
+1
375
$93K 0.02%
1,740
13 14
15
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