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
1076
$14K ﹤0.01%
186
+32
1077
$14K ﹤0.01%
1,026
-196
1078
$14K ﹤0.01%
1,862
-1,412
1079
$14K ﹤0.01%
144
+14
1080
$14K ﹤0.01%
274
+200
1081
$14K ﹤0.01%
905
+173
1082
$14K ﹤0.01%
118
1083
$14K ﹤0.01%
272
1084
$14K ﹤0.01%
266
+40
1085
$14K ﹤0.01%
308
-534
1086
$14K ﹤0.01%
271
1087
$14K ﹤0.01%
297
+58
1088
$14K ﹤0.01%
393
+4
1089
$14K ﹤0.01%
357
+330
1090
$14K ﹤0.01%
+522
1091
$14K ﹤0.01%
484
+187
1092
$14K ﹤0.01%
220
+110
1093
$14K ﹤0.01%
422
+419
1094
$14K ﹤0.01%
587
1095
$14K ﹤0.01%
558
1096
$14K ﹤0.01%
495
1097
$14K ﹤0.01%
208
1098
$14K ﹤0.01%
234
+214
1099
$14K ﹤0.01%
587
+122
1100
$14K ﹤0.01%
1,241
-5,221
42 43
44
45 46