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
476
$67K 0.01%
3,495
-718
477
$67K 0.01%
818
+23
478
$67K 0.01%
819
+493
479
$66K 0.01%
232
+128
480
$66K 0.01%
1,928
-815
481
$66K 0.01%
3,275
-476
482
$66K 0.01%
1,409
+83
483
$65K 0.01%
1,000
484
$65K 0.01%
3,054
-216
485
$65K 0.01%
5,259
+629
486
$65K 0.01%
653
487
$64K 0.01%
5,120
+1,296
488
$64K 0.01%
1,524
+338
489
$64K 0.01%
2,962
+94
490
$64K 0.01%
1,056
+377
491
$64K 0.01%
2,918
-671
492
$63K 0.01%
1,537
-726
493
$63K 0.01%
437
+217
494
$63K 0.01%
862
-14
495
$63K 0.01%
6,281
496
$63K 0.01%
4,878
-437
497
$63K 0.01%
1,549
-474
498
$62K 0.01%
548
+156
499
$62K 0.01%
1,626
-531
500
$62K 0.01%
363
-56
18 19
20
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