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
951
$21K ﹤0.01%
756
-211
952
$20K ﹤0.01%
264
953
$20K ﹤0.01%
1,018
+32
954
$20K ﹤0.01%
165
-39
955
$20K ﹤0.01%
296
-19
956
$20K ﹤0.01%
1,197
+384
957
$20K ﹤0.01%
204
958
$20K ﹤0.01%
3,650
+3,519
959
$20K ﹤0.01%
270
-5
960
$20K ﹤0.01%
168
961
$20K ﹤0.01%
503
+362
962
$20K ﹤0.01%
650
+373
963
$20K ﹤0.01%
308
964
$20K ﹤0.01%
265
-62
965
$20K ﹤0.01%
711
-218
966
$20K ﹤0.01%
358
967
$20K ﹤0.01%
212
968
$20K ﹤0.01%
570
-7
969
$20K ﹤0.01%
156
+14
970
$20K ﹤0.01%
2,300
971
$20K ﹤0.01%
808
972
$20K ﹤0.01%
683
973
$20K ﹤0.01%
416
974
$20K ﹤0.01%
131
975
$19K ﹤0.01%
398
+210
37 38
39
40 41