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
51
$1.6M 0.35%
12,429
+981
52
$1.48M 0.32%
26,284
+342
53
$1.46M 0.32%
30,090
+480
54
$1.39M 0.3%
10,381
+3,108
55
$1.38M 0.3%
33,313
+4,272
56
$1.37M 0.3%
7,231
+1,649
57
$1.37M 0.3%
12,344
+1,788
58
$1.35M 0.29%
55,407
+7,318
59
$1.35M 0.29%
20,172
-2,551
60
$1.29M 0.28%
19,286
+207
61
$1.28M 0.28%
5,144
+442
62
$1.27M 0.27%
13,341
+470
63
$1.26M 0.27%
19,581
-225
64
$1.26M 0.27%
58,508
-4,259
65
$1.26M 0.27%
16,481
+1,939
66
$1.24M 0.27%
19,856
+196
67
$1.22M 0.26%
21,424
+2,784
68
$1.21M 0.26%
5,502
+158
69
$1.2M 0.26%
9,044
-527
70
$1.19M 0.26%
23,060
-94
71
$1.19M 0.26%
11,915
-804
72
$1.15M 0.25%
26,437
+2,650
73
$1.14M 0.24%
21,920
-260
74
$1.12M 0.24%
22,556
+925
75
$1.11M 0.24%
21,554
1 2
3
4 5