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
501
$62K 0.01%
1,304
502
$62K 0.01%
2,148
-33
503
$62K 0.01%
1,410
-34
504
$61K 0.01%
1,092
+183
505
$61K 0.01%
1,935
+874
506
$61K 0.01%
1,362
507
$61K 0.01%
+2,853
508
$61K 0.01%
2,690
509
$60K 0.01%
375
-18
510
$60K 0.01%
779
+471
511
$60K 0.01%
1,164
512
$60K 0.01%
615
-12
513
$60K 0.01%
518
514
$60K 0.01%
3,093
-4,596
515
$59K 0.01%
848
516
$59K 0.01%
1,188
+614
517
$59K 0.01%
996
-152
518
$59K 0.01%
692
-172
519
$59K 0.01%
2,086
-330
520
$59K 0.01%
556
-42
521
$58K 0.01%
249
522
$58K 0.01%
1,135
-122
523
$58K 0.01%
441
-16
524
$58K 0.01%
1,133
525
$57K 0.01%
271
-2
19 20
21
22 23