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
101
$719K 0.16%
13,840
+1,408
102
$705K 0.15%
10,198
+576
103
$703K 0.15%
3,962
+545
104
$692K 0.15%
5,783
-370
105
$687K 0.15%
14,900
-1,286
106
$677K 0.15%
3,591
+371
107
$674K 0.15%
19,684
-478
108
$660K 0.14%
7,215
+543
109
$655K 0.14%
6,709
+828
110
$650K 0.14%
6,669
-115
111
$635K 0.14%
11,554
+1,382
112
$599K 0.13%
6,500
-750
113
$599K 0.13%
5,308
-905
114
$599K 0.13%
13,134
-550
115
$587K 0.13%
5,514
+2,474
116
$559K 0.12%
6,924
117
$547K 0.12%
12,819
-900
118
$546K 0.12%
3,275
+61
119
$535K 0.12%
2,748
+338
120
$527K 0.11%
25,945
121
$527K 0.11%
16,884
+1,293
122
$525K 0.11%
3,268
123
$523K 0.11%
4,776
+2
124
$521K 0.11%
14,337
-1,692
125
$520K 0.11%
4,930
-548
3 4
5
6 7