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
1201
$10K ﹤0.01%
452
+318
1202
$10K ﹤0.01%
596
-659
1203
$10K ﹤0.01%
485
-57
1204
$10K ﹤0.01%
236
+181
1205
$10K ﹤0.01%
286
+271
1206
$10K ﹤0.01%
379
+354
1207
$10K ﹤0.01%
150
1208
$10K ﹤0.01%
300
1209
$10K ﹤0.01%
111
+59
1210
$10K ﹤0.01%
+860
1211
$10K ﹤0.01%
516
+85
1212
$10K ﹤0.01%
174
1213
$10K ﹤0.01%
115
1214
$10K ﹤0.01%
152
-4
1215
$10K ﹤0.01%
74
-12
1216
$10K ﹤0.01%
400
1217
$10K ﹤0.01%
31,139
1218
$10K ﹤0.01%
500
1219
$10K ﹤0.01%
570
-12
1220
$10K ﹤0.01%
237
+44
1221
$10K ﹤0.01%
488
1222
$10K ﹤0.01%
163
-150
1223
$10K ﹤0.01%
520
1224
$10K ﹤0.01%
198
+120
1225
$10K ﹤0.01%
925
47 48
49
50 51