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
651
$43K 0.01%
476
-20
652
$43K 0.01%
793
+37
653
$43K 0.01%
986
+41
654
$43K 0.01%
980
-83
655
$42K 0.01%
1,277
+811
656
$42K 0.01%
227
657
$42K 0.01%
1,251
+178
658
$42K 0.01%
1,248
-30
659
$42K 0.01%
500
660
$42K 0.01%
328
-9
661
$42K 0.01%
386
-105
662
$42K 0.01%
2,048
+115
663
$42K 0.01%
253
+3
664
$41K 0.01%
1,820
+634
665
$41K 0.01%
629
-77
666
$41K 0.01%
991
+300
667
$41K 0.01%
1,946
668
$41K 0.01%
1,122
+65
669
$41K 0.01%
920
-151
670
$41K 0.01%
758
+516
671
$41K 0.01%
1,491
+153
672
$41K 0.01%
5,000
673
$41K 0.01%
2,764
+585
674
$41K 0.01%
14,075
-1,893
675
$40K 0.01%
661
+395
25 26
27
28 29