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
1426
$5K ﹤0.01%
119
1427
$5K ﹤0.01%
224
1428
$5K ﹤0.01%
141
-133
1429
$4K ﹤0.01%
541
1430
$4K ﹤0.01%
368
1431
$4K ﹤0.01%
1,177
1432
$4K ﹤0.01%
277
1433
$4K ﹤0.01%
96
1434
$4K ﹤0.01%
69
1435
$4K ﹤0.01%
60
-16
1436
$4K ﹤0.01%
24
-61
1437
$4K ﹤0.01%
238
-47
1438
$4K ﹤0.01%
220
+128
1439
$4K ﹤0.01%
62
+44
1440
$4K ﹤0.01%
3
1441
$4K ﹤0.01%
700
1442
$4K ﹤0.01%
97
+27
1443
$4K ﹤0.01%
168
-56
1444
$4K ﹤0.01%
50
1445
$4K ﹤0.01%
103
-19
1446
$4K ﹤0.01%
200
1447
$4K ﹤0.01%
71
1448
$4K ﹤0.01%
265
1449
$4K ﹤0.01%
290
-1,211
1450
$4K ﹤0.01%
125
-231
56 57
58
59 60