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
76
$1.11M 0.24%
45,074
+3,497
77
$1.1M 0.24%
21,120
-660
78
$1.09M 0.23%
12,171
-40
79
$1.05M 0.23%
66,855
+1,308
80
$1.04M 0.22%
26,558
+3,475
81
$1.03M 0.22%
10,215
-1,005
82
$1.03M 0.22%
21,974
+2,849
83
$1.01M 0.22%
9,300
-881
84
$999K 0.22%
17,057
-196
85
$986K 0.21%
13,433
+2,741
86
$976K 0.21%
7,444
-287
87
$965K 0.21%
7,151
-236
88
$957K 0.21%
8,669
+1,158
89
$928K 0.2%
38,670
-900
90
$921K 0.2%
6,979
+311
91
$918K 0.2%
2,847
+557
92
$899K 0.19%
18,808
+2,000
93
$893K 0.19%
11,459
+103
94
$841K 0.18%
17,805
+154
95
$827K 0.18%
14,810
+321
96
$818K 0.18%
7,531
-1,292
97
$814K 0.18%
16,957
98
$760K 0.16%
9,169
-160
99
$736K 0.16%
2,422
+1
100
$721K 0.16%
14,375
+953
2 3
4
5 6