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
526
$57K 0.01%
1,327
527
$57K 0.01%
4,930
+2,870
528
$57K 0.01%
1,503
+309
529
$56K 0.01%
544
+338
530
$56K 0.01%
446
+346
531
$56K 0.01%
2,299
+24
532
$56K 0.01%
3,904
533
$55K 0.01%
860
-292
534
$55K 0.01%
2,096
-2,598
535
$55K 0.01%
4,101
+34
536
$55K 0.01%
417
-21
537
$55K 0.01%
1,457
538
$55K 0.01%
2,245
-146
539
$55K 0.01%
1,292
+763
540
$54K 0.01%
646
-1
541
$54K 0.01%
1,450
542
$54K 0.01%
2,520
543
$54K 0.01%
413
544
$54K 0.01%
152
-48
545
$54K 0.01%
420
546
$54K 0.01%
1,031
-146
547
$54K 0.01%
729
-204
548
$54K 0.01%
1,368
+520
549
$54K 0.01%
5,565
-390
550
$54K 0.01%
1,405
+790
20 21
22
23 24