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
551
$53K 0.01%
545
552
$53K 0.01%
595
+16
553
$53K 0.01%
1,031
554
$53K 0.01%
462
-4
555
$53K 0.01%
593
+229
556
$53K 0.01%
742
+369
557
$53K 0.01%
738
+132
558
$53K 0.01%
867
559
$53K 0.01%
1,062
+540
560
$53K 0.01%
1,522
+83
561
$53K 0.01%
757
+509
562
$53K 0.01%
2,334
+394
563
$52K 0.01%
1,644
-1,930
564
$52K 0.01%
2,111
-720
565
$52K 0.01%
1,794
+1,380
566
$52K 0.01%
1,782
567
$52K 0.01%
475
-524
568
$52K 0.01%
910
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569
$52K 0.01%
935
-1
570
$52K 0.01%
890
-67
571
$52K 0.01%
2,000
572
$52K 0.01%
587
573
$51K 0.01%
840
-6
574
$51K 0.01%
446
-7
575
$51K 0.01%
818
+642
21 22
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