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
426
$79K 0.02%
2,653
+362
427
$79K 0.02%
1,500
+18
428
$79K 0.02%
1,123
-47
429
$78K 0.02%
2,840
+234
430
$78K 0.02%
4,593
+614
431
$77K 0.02%
1,872
+50
432
$77K 0.02%
3,134
-899
433
$77K 0.02%
1,771
434
$77K 0.02%
1,305
+12
435
$77K 0.02%
500
-272
436
$76K 0.02%
385
+188
437
$76K 0.02%
1,747
+53
438
$75K 0.02%
1,620
439
$75K 0.02%
2,009
+32
440
$74K 0.02%
2,025
+215
441
$74K 0.02%
2,806
442
$74K 0.02%
2,232
443
$74K 0.02%
1,496
+216
444
$74K 0.02%
1,500
445
$73K 0.02%
1,689
446
$73K 0.02%
5,508
+5,142
447
$73K 0.02%
504
+30
448
$73K 0.02%
4,378
-2,791
449
$73K 0.02%
1,693
+38
450
$73K 0.02%
400
16 17
18
19 20