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
726
$35K 0.01%
2,202
727
$35K 0.01%
6,002
+2,045
728
$35K 0.01%
3,892
-361
729
$35K 0.01%
524
-8
730
$35K 0.01%
2,150
+742
731
$35K 0.01%
643
+599
732
$35K 0.01%
922
+51
733
$35K 0.01%
707
+78
734
$35K 0.01%
423
-140
735
$35K 0.01%
764
-780
736
$35K 0.01%
1,489
+372
737
$35K 0.01%
1,203
+405
738
$35K 0.01%
436
739
$35K 0.01%
450
-49
740
$35K 0.01%
+406
741
$34K 0.01%
1,767
-239
742
$34K 0.01%
599
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743
$34K 0.01%
5,706
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744
$34K 0.01%
997
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745
$34K 0.01%
714
-103
746
$34K 0.01%
799
+18
747
$33K 0.01%
2,044
748
$33K 0.01%
341
749
$33K 0.01%
1,485
-45
750
$33K 0.01%
510
28 29
30
31 32