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
701
$38K 0.01%
379
702
$38K 0.01%
1,406
+193
703
$38K 0.01%
950
-6
704
$38K 0.01%
1,791
+1,183
705
$38K 0.01%
1,963
+1,150
706
$38K 0.01%
2,395
+27
707
$37K 0.01%
1,298
+446
708
$37K 0.01%
1,348
+193
709
$37K 0.01%
1,000
710
$37K 0.01%
1,590
711
$37K 0.01%
226
+63
712
$37K 0.01%
585
+60
713
$37K 0.01%
2,315
714
$37K 0.01%
500
+407
715
$37K 0.01%
2,953
+2,007
716
$36K 0.01%
+391
717
$36K 0.01%
482
+322
718
$36K 0.01%
180
719
$36K 0.01%
1,314
720
$36K 0.01%
387
+200
721
$36K 0.01%
929
+1
722
$36K 0.01%
331
-72
723
$36K 0.01%
1,246
724
$36K 0.01%
1,149
+256
725
$36K 0.01%
380
+358
27 28
29
30 31