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
601
$48K 0.01%
599
-5
602
$48K 0.01%
2,070
-855
603
$48K 0.01%
2,944
-1,000
604
$48K 0.01%
1,155
+28
605
$48K 0.01%
2,976
+29
606
$47K 0.01%
2,647
+1,506
607
$47K 0.01%
1,457
+57
608
$47K 0.01%
727
-956
609
$47K 0.01%
372
+242
610
$47K 0.01%
2,357
+341
611
$47K 0.01%
929
+477
612
$47K 0.01%
872
+588
613
$46K 0.01%
1,061
+769
614
$46K 0.01%
1,750
615
$46K 0.01%
452
-10
616
$46K 0.01%
467
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617
$46K 0.01%
6,380
+5,882
618
$46K 0.01%
1,309
+937
619
$46K 0.01%
285
-9
620
$46K 0.01%
244
-44
621
$46K 0.01%
497
+45
622
$46K 0.01%
+999
623
$46K 0.01%
2,662
624
$46K 0.01%
+2,816
625
$46K 0.01%
1,420
23 24
25
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