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
801
$29K 0.01%
396
802
$29K 0.01%
161
+34
803
$29K 0.01%
595
+2
804
$29K 0.01%
345
805
$29K 0.01%
548
806
$29K 0.01%
878
-170
807
$29K 0.01%
267
+23
808
$29K 0.01%
385
+15
809
$29K 0.01%
270
810
$29K 0.01%
1,426
+84
811
$28K 0.01%
306
812
$28K 0.01%
853
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813
$28K 0.01%
27
-3
814
$28K 0.01%
878
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815
$28K 0.01%
210
816
$28K 0.01%
3,695
+2,500
817
$28K 0.01%
700
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818
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$28K 0.01%
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820
$28K 0.01%
1,000
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821
$28K 0.01%
270
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$28K 0.01%
2,000
823
$28K 0.01%
725
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824
$28K 0.01%
398
+285
825
$28K 0.01%
976
+48
31 32
33
34 35