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
1101
$13K ﹤0.01%
762
+500
1102
$13K ﹤0.01%
+500
1103
$13K ﹤0.01%
481
1104
$13K ﹤0.01%
517
-252
1105
$13K ﹤0.01%
243
-78
1106
$13K ﹤0.01%
463
1107
$13K ﹤0.01%
498
+409
1108
$13K ﹤0.01%
117
1109
$13K ﹤0.01%
397
+34
1110
$13K ﹤0.01%
344
+2
1111
$13K ﹤0.01%
116
-53
1112
$13K ﹤0.01%
148
-14
1113
$13K ﹤0.01%
163
1114
$13K ﹤0.01%
1,030
+34
1115
$13K ﹤0.01%
349
+3
1116
$13K ﹤0.01%
116
1117
$13K ﹤0.01%
309
-166
1118
$13K ﹤0.01%
50
1119
$13K ﹤0.01%
413
1120
$13K ﹤0.01%
424
+306
1121
$13K ﹤0.01%
213
+40
1122
$13K ﹤0.01%
227
-106
1123
$13K ﹤0.01%
517
+492
1124
$13K ﹤0.01%
250
1125
$13K ﹤0.01%
921
43 44
45
46 47