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
26
$4.41M 0.95%
77,596
+11,311
27
$4.15M 0.89%
49,140
-404
28
$3.99M 0.86%
73,610
+3,215
29
$3.97M 0.86%
104,197
+547
30
$3.64M 0.79%
48,460
+7,020
31
$3.42M 0.74%
33,725
+2,059
32
$3.04M 0.66%
50,093
+1,130
33
$2.9M 0.63%
61,544
+8,154
34
$2.82M 0.61%
41,339
-1,051
35
$2.79M 0.6%
59,032
-1,254
36
$2.41M 0.52%
72,480
-9,285
37
$2.37M 0.51%
48,716
+2,862
38
$2.12M 0.46%
147,185
+116,243
39
$2.07M 0.45%
22,484
+1,579
40
$2.02M 0.44%
60,172
+10,648
41
$1.95M 0.42%
20,006
+796
42
$1.95M 0.42%
17,841
+14,432
43
$1.87M 0.4%
12,720
+10,191
44
$1.86M 0.4%
22,922
-916
45
$1.85M 0.4%
18,392
+6,350
46
$1.84M 0.4%
39,589
+1,681
47
$1.77M 0.38%
33,757
-567
48
$1.76M 0.38%
46,804
-2,536
49
$1.66M 0.36%
23,906
+630
50
$1.65M 0.36%
9,579
+228
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