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
1401
$5K ﹤0.01%
284
1402
$5K ﹤0.01%
189
1403
$5K ﹤0.01%
129
-455
1404
$5K ﹤0.01%
45
+25
1405
$5K ﹤0.01%
93
+55
1406
$5K ﹤0.01%
+46
1407
$5K ﹤0.01%
229
-24
1408
$5K ﹤0.01%
120
1409
$5K ﹤0.01%
16
1410
$5K ﹤0.01%
150
1411
$5K ﹤0.01%
75
1412
$5K ﹤0.01%
129
+30
1413
$5K ﹤0.01%
161
-50
1414
$5K ﹤0.01%
+412
1415
$5K ﹤0.01%
71
-66
1416
$5K ﹤0.01%
198
1417
$5K ﹤0.01%
162
-109
1418
$5K ﹤0.01%
200
1419
$5K ﹤0.01%
269
+231
1420
$5K ﹤0.01%
240
1421
$5K ﹤0.01%
127
1422
$5K ﹤0.01%
107
1423
$5K ﹤0.01%
179
1424
$5K ﹤0.01%
85
1425
$5K ﹤0.01%
130
-36
55 56
57
58 59