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
1301
$8K ﹤0.01%
500
1302
$8K ﹤0.01%
311
1303
$8K ﹤0.01%
395
-125
1304
$8K ﹤0.01%
194
1305
$8K ﹤0.01%
+250
1306
$7K ﹤0.01%
1,089
-300
1307
$7K ﹤0.01%
279
+79
1308
$7K ﹤0.01%
449
-265
1309
$7K ﹤0.01%
36
-5
1310
$7K ﹤0.01%
377
1311
$7K ﹤0.01%
377
1312
$7K ﹤0.01%
26
-5
1313
$7K ﹤0.01%
53
1314
$7K ﹤0.01%
212
1315
$7K ﹤0.01%
759
1316
$7K ﹤0.01%
136
1317
$7K ﹤0.01%
+62
1318
$7K ﹤0.01%
85
1319
$7K ﹤0.01%
126
1320
$7K ﹤0.01%
19
-14
1321
$7K ﹤0.01%
239
+61
1322
$7K ﹤0.01%
69
-5
1323
$7K ﹤0.01%
402
-177
1324
$7K ﹤0.01%
+57
1325
$7K ﹤0.01%
346
+77
51 52
53
54 55