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
676
$40K 0.01%
1,000
-1,693
677
$40K 0.01%
478
678
$40K 0.01%
3,056
-816
679
$40K 0.01%
1,491
-329
680
$40K 0.01%
250
-11
681
$40K 0.01%
1,551
+8
682
$40K 0.01%
3,566
683
$39K 0.01%
442
684
$39K 0.01%
159
-25
685
$39K 0.01%
728
686
$39K 0.01%
2,009
687
$39K 0.01%
886
688
$39K 0.01%
4,000
689
$39K 0.01%
1,793
+1,216
690
$39K 0.01%
2,393
+255
691
$38K 0.01%
420
-57
692
$38K 0.01%
574
693
$38K 0.01%
2,836
+2,112
694
$38K 0.01%
705
-644
695
$38K 0.01%
1,202
696
$38K 0.01%
740
697
$38K 0.01%
2,274
+703
698
$38K 0.01%
663
+2
699
$38K 0.01%
509
700
$38K 0.01%
734
26 27
28
29 30