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
626
$46K 0.01%
689
+638
627
$46K 0.01%
968
+145
628
$45K 0.01%
2,170
-1,573
629
$45K 0.01%
1,548
-21
630
$45K 0.01%
283
+174
631
$45K 0.01%
444
-47
632
$45K 0.01%
469
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633
$45K 0.01%
721
+188
634
$45K 0.01%
1,016
-364
635
$45K 0.01%
1,742
+67
636
$44K 0.01%
305
+128
637
$44K 0.01%
535
+78
638
$44K 0.01%
2,079
-106
639
$44K 0.01%
859
-425
640
$44K 0.01%
231
641
$44K 0.01%
207
+7
642
$44K 0.01%
2,596
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643
$44K 0.01%
178
644
$43K 0.01%
463
-629
645
$43K 0.01%
1,728
+1,224
646
$43K 0.01%
562
+139
647
$43K 0.01%
2,247
-1,690
648
$43K 0.01%
669
+140
649
$43K 0.01%
611
+63
650
$43K 0.01%
899
+295
24 25
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