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
851
$26K 0.01%
245
-740
852
$26K 0.01%
400
853
$26K 0.01%
184
-31
854
$26K 0.01%
735
855
$26K 0.01%
141
856
$26K 0.01%
138
-54
857
$26K 0.01%
190
+11
858
$26K 0.01%
700
+359
859
$26K 0.01%
457
860
$26K 0.01%
631
+90
861
$25K 0.01%
157
862
$25K 0.01%
245
+17
863
$25K 0.01%
880
+134
864
$25K 0.01%
111
-13
865
$25K 0.01%
898
866
$25K 0.01%
357
+21
867
$25K 0.01%
1,028
-116
868
$25K 0.01%
45
869
$25K 0.01%
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870
$25K 0.01%
670
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871
$25K 0.01%
828
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872
$25K 0.01%
205
-385
873
$25K 0.01%
1,037
+644
874
$25K 0.01%
667
-106
875
$24K 0.01%
286
-17
33 34
35
36 37