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
401
$85K 0.02%
829
-4
402
$85K 0.02%
1,390
+180
403
$85K 0.02%
2,289
+669
404
$85K 0.02%
4,276
-154
405
$84K 0.02%
2,968
-120
406
$84K 0.02%
897
+337
407
$83K 0.02%
1,448
-40
408
$83K 0.02%
980
+186
409
$83K 0.02%
1,104
+591
410
$83K 0.02%
650
411
$82K 0.02%
1,048
412
$82K 0.02%
16,766
+5,811
413
$82K 0.02%
876
414
$82K 0.02%
4,730
+2,313
415
$81K 0.02%
597
+51
416
$81K 0.02%
5,645
417
$81K 0.02%
1,243
-11
418
$81K 0.02%
964
+269
419
$81K 0.02%
5,485
-273
420
$80K 0.02%
1,264
-10
421
$80K 0.02%
881
+1
422
$80K 0.02%
661
+18
423
$80K 0.02%
811
+177
424
$80K 0.02%
508
+13
425
$79K 0.02%
46
-10
15 16
17
18 19