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
876
$24K 0.01%
408
+219
877
$24K 0.01%
1,856
-64
878
$24K 0.01%
355
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879
$24K 0.01%
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880
$24K 0.01%
431
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881
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530
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882
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883
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884
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734
885
$24K 0.01%
2,338
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886
$24K 0.01%
675
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887
$24K 0.01%
732
888
$24K 0.01%
781
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889
$24K 0.01%
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890
$24K 0.01%
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891
$24K 0.01%
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$24K 0.01%
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$23K 0.01%
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895
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897
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$23K 0.01%
754
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899
$23K 0.01%
768
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900
$23K 0.01%
422
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34 35
36
37 38