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
451
$73K 0.02%
787
+568
452
$73K 0.02%
1,214
-100
453
$72K 0.02%
1,588
454
$72K 0.02%
+1,705
455
$72K 0.02%
443
-20
456
$72K 0.02%
2,162
457
$72K 0.02%
1,824
+809
458
$71K 0.02%
550
+376
459
$71K 0.02%
905
-247
460
$71K 0.02%
1,156
-180
461
$71K 0.02%
1,536
-60
462
$71K 0.02%
1,020
-489
463
$70K 0.02%
4,866
+1,327
464
$70K 0.02%
724
-62
465
$70K 0.02%
738
-109
466
$70K 0.02%
2,139
+44
467
$70K 0.02%
1,384
468
$70K 0.02%
806
-14
469
$69K 0.01%
1,482
-290
470
$68K 0.01%
893
+448
471
$68K 0.01%
1,378
+1,207
472
$68K 0.01%
630
473
$68K 0.01%
1,117
-1,059
474
$68K 0.01%
1,225
-26
475
$68K 0.01%
2,417
+287
17 18
19
20 21