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
976
$19K ﹤0.01%
480
-819
977
$19K ﹤0.01%
956
-10
978
$19K ﹤0.01%
282
979
$19K ﹤0.01%
1,831
-804
980
$19K ﹤0.01%
444
+298
981
$19K ﹤0.01%
1,019
-270
982
$19K ﹤0.01%
476
+4
983
$19K ﹤0.01%
174
-157
984
$19K ﹤0.01%
64
985
$19K ﹤0.01%
47
986
$19K ﹤0.01%
418
987
$19K ﹤0.01%
659
-1,639
988
$19K ﹤0.01%
479
-112
989
$19K ﹤0.01%
+1,030
990
$19K ﹤0.01%
186
-4
991
$19K ﹤0.01%
261
992
$19K ﹤0.01%
860
-151
993
$19K ﹤0.01%
831
+710
994
$18K ﹤0.01%
119
995
$18K ﹤0.01%
573
+8
996
$18K ﹤0.01%
700
997
$18K ﹤0.01%
779
-191
998
$18K ﹤0.01%
700
999
$18K ﹤0.01%
21
1000
$18K ﹤0.01%
392
38 39
40
41 42