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
1351
$6K ﹤0.01%
622
+173
1352
$6K ﹤0.01%
460
1353
$6K ﹤0.01%
3,000
1354
$6K ﹤0.01%
61
-39
1355
$6K ﹤0.01%
250
1356
$6K ﹤0.01%
622
1357
$6K ﹤0.01%
165
1358
$6K ﹤0.01%
216
1359
$6K ﹤0.01%
210
-189
1360
$6K ﹤0.01%
117
-7
1361
$6K ﹤0.01%
1,224
1362
$6K ﹤0.01%
316
-19
1363
$6K ﹤0.01%
400
1364
$6K ﹤0.01%
50
-74
1365
$6K ﹤0.01%
+58
1366
$6K ﹤0.01%
115
1367
$6K ﹤0.01%
300
1368
$6K ﹤0.01%
52
+20
1369
$6K ﹤0.01%
181
-7
1370
$6K ﹤0.01%
21
1371
$6K ﹤0.01%
375
-519
1372
$5K ﹤0.01%
210
1373
$5K ﹤0.01%
1,328
1374
$5K ﹤0.01%
412
+46
1375
$5K ﹤0.01%
200
53 54
55
56 57