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
776
$31K 0.01%
825
777
$31K 0.01%
719
-1,334
778
$31K 0.01%
777
+55
779
$31K 0.01%
584
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780
$31K 0.01%
332
-193
781
$31K 0.01%
535
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782
$31K 0.01%
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783
$31K 0.01%
538
784
$31K 0.01%
517
785
$30K 0.01%
556
786
$30K 0.01%
531
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$30K 0.01%
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788
$30K 0.01%
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789
$30K 0.01%
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$30K 0.01%
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791
$30K 0.01%
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792
$30K 0.01%
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$30K 0.01%
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795
$30K 0.01%
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$29K 0.01%
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797
$29K 0.01%
618
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798
$29K 0.01%
267
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799
$29K 0.01%
385
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800
$29K 0.01%
270
30 31
32
33 34