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
751
$33K 0.01%
832
+640
752
$33K 0.01%
2,156
+161
753
$33K 0.01%
656
-31
754
$33K 0.01%
424
+326
755
$33K 0.01%
736
-87
756
$33K 0.01%
776
-1
757
$33K 0.01%
819
+519
758
$33K 0.01%
2,036
-519
759
$32K 0.01%
471
+348
760
$32K 0.01%
530
+15
761
$32K 0.01%
2,415
+59
762
$32K 0.01%
473
763
$32K 0.01%
850
764
$32K 0.01%
353
+295
765
$32K 0.01%
1,147
-2,442
766
$32K 0.01%
37
+2
767
$32K 0.01%
714
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768
$32K 0.01%
325
769
$32K 0.01%
314
+26
770
$31K 0.01%
408
-36
771
$31K 0.01%
2,980
772
$31K 0.01%
2,500
773
$31K 0.01%
315
+246
774
$31K 0.01%
105
-22
775
$31K 0.01%
1,663
29 30
31
32 33