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
1326
$7K ﹤0.01%
151
+110
1327
$7K ﹤0.01%
80
+12
1328
$7K ﹤0.01%
250
1329
$7K ﹤0.01%
84
1330
$7K ﹤0.01%
800
1331
$7K ﹤0.01%
201
-51
1332
$7K ﹤0.01%
67
+27
1333
$7K ﹤0.01%
782
-39
1334
$7K ﹤0.01%
88
+22
1335
$7K ﹤0.01%
267
-233
1336
$7K ﹤0.01%
401
-2,396
1337
$7K ﹤0.01%
88
+3
1338
$6K ﹤0.01%
559
-123
1339
$6K ﹤0.01%
246
-7
1340
$6K ﹤0.01%
128
+77
1341
$6K ﹤0.01%
70
1342
$6K ﹤0.01%
148
1343
$6K ﹤0.01%
206
-7
1344
$6K ﹤0.01%
191
+33
1345
$6K ﹤0.01%
335
+207
1346
$6K ﹤0.01%
122
1347
$6K ﹤0.01%
170
+56
1348
$6K ﹤0.01%
109
-283
1349
$6K ﹤0.01%
259
-122
1350
$6K ﹤0.01%
185
52 53
54
55 56