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
576
$51K 0.01%
1,690
+749
577
$50K 0.01%
4,147
-1,138
578
$50K 0.01%
1,860
-2,029
579
$50K 0.01%
1,255
+454
580
$50K 0.01%
+530
581
$50K 0.01%
7,605
-2,593
582
$49K 0.01%
723
+454
583
$49K 0.01%
2,040
+297
584
$49K 0.01%
1,490
-633
585
$49K 0.01%
1,165
+474
586
$49K 0.01%
4,444
587
$49K 0.01%
924
588
$49K 0.01%
1,317
589
$49K 0.01%
1,055
590
$49K 0.01%
1,233
+35
591
$49K 0.01%
490
592
$49K 0.01%
606
-299
593
$49K 0.01%
888
-315
594
$49K 0.01%
2,297
-1,085
595
$49K 0.01%
2,006
596
$48K 0.01%
548
-144
597
$48K 0.01%
8,265
+1,629
598
$48K 0.01%
4,585
+1,235
599
$48K 0.01%
1,393
600
$48K 0.01%
2,624
+648
22 23
24
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