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
826
$28K 0.01%
700
-20
827
$28K 0.01%
210
828
$27K 0.01%
972
-33
829
$27K 0.01%
250
830
$27K 0.01%
813
831
$27K 0.01%
+1,329
832
$27K 0.01%
501
-76
833
$27K 0.01%
525
834
$27K 0.01%
152
-10
835
$27K 0.01%
457
+31
836
$27K 0.01%
367
837
$27K 0.01%
333
838
$27K 0.01%
472
839
$27K 0.01%
520
-5
840
$27K 0.01%
157
+69
841
$27K 0.01%
93
842
$27K 0.01%
652
843
$27K 0.01%
+1,208
844
$27K 0.01%
468
+20
845
$27K 0.01%
435
+19
846
$27K 0.01%
1,083
-438
847
$26K 0.01%
1,928
+141
848
$26K 0.01%
110
+39
849
$26K 0.01%
249
850
$26K 0.01%
414
32 33
34
35 36