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
1226
$10K ﹤0.01%
1,179
-176
1227
$10K ﹤0.01%
576
-131
1228
$10K ﹤0.01%
503
1229
$10K ﹤0.01%
199
1230
$10K ﹤0.01%
555
1231
$10K ﹤0.01%
32
+24
1232
$10K ﹤0.01%
3,932
+1,281
1233
$10K ﹤0.01%
482
1234
$10K ﹤0.01%
23
-3
1235
$10K ﹤0.01%
186
+152
1236
$10K ﹤0.01%
281
+228
1237
$10K ﹤0.01%
56
-8
1238
$10K ﹤0.01%
600
1239
$10K ﹤0.01%
3,043
-997
1240
$9K ﹤0.01%
311
-109
1241
$9K ﹤0.01%
117
+24
1242
$9K ﹤0.01%
446
+416
1243
$9K ﹤0.01%
617
+104
1244
$9K ﹤0.01%
1,465
+88
1245
$9K ﹤0.01%
80
1246
$9K ﹤0.01%
190
-472
1247
$9K ﹤0.01%
619
1248
$9K ﹤0.01%
359
+14
1249
$9K ﹤0.01%
260
-80
1250
$9K ﹤0.01%
40
48 49
50
51 52