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
1276
$8K ﹤0.01%
109
+1
1277
$8K ﹤0.01%
299
+277
1278
$8K ﹤0.01%
355
-115
1279
$8K ﹤0.01%
304
+68
1280
$8K ﹤0.01%
216
1281
$8K ﹤0.01%
328
1282
$8K ﹤0.01%
245
-21
1283
$8K ﹤0.01%
63
1284
$8K ﹤0.01%
315
1285
$8K ﹤0.01%
218
-114
1286
$8K ﹤0.01%
1,019
1287
$8K ﹤0.01%
730
1288
$8K ﹤0.01%
136
-4
1289
$8K ﹤0.01%
267
-44
1290
$8K ﹤0.01%
116
1291
$8K ﹤0.01%
212
1292
$8K ﹤0.01%
295
+53
1293
$8K ﹤0.01%
740
-721
1294
$8K ﹤0.01%
+1,001
1295
$8K ﹤0.01%
79
1296
$8K ﹤0.01%
88
1297
$8K ﹤0.01%
300
1298
$8K ﹤0.01%
174
-18
1299
$8K ﹤0.01%
329
+106
1300
$8K ﹤0.01%
106
-20
50 51
52
53 54