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
376
$93K 0.02%
1,571
-5
377
$92K 0.02%
2,304
+1,109
378
$92K 0.02%
1,708
379
$91K 0.02%
6,007
-1,851
380
$91K 0.02%
1,425
-480
381
$90K 0.02%
3,269
-569
382
$90K 0.02%
1,288
-138
383
$89K 0.02%
2,080
+231
384
$89K 0.02%
363
-6
385
$89K 0.02%
1,719
-576
386
$89K 0.02%
3,444
+352
387
$89K 0.02%
544
-41
388
$89K 0.02%
466
-10
389
$88K 0.02%
2,824
+1,181
390
$88K 0.02%
2,066
+374
391
$88K 0.02%
947
392
$88K 0.02%
1,455
+610
393
$88K 0.02%
1,053
+219
394
$87K 0.02%
2,153
+493
395
$86K 0.02%
580
+1
396
$86K 0.02%
364
+30
397
$86K 0.02%
1,948
-118
398
$86K 0.02%
1,167
+155
399
$85K 0.02%
11,161
-3,713
400
$85K 0.02%
1,750
-1,935
14 15
16
17 18