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
1451
$4K ﹤0.01%
85
1452
$4K ﹤0.01%
193
1453
$4K ﹤0.01%
62
-32
1454
$4K ﹤0.01%
222
1455
$4K ﹤0.01%
181
1456
$4K ﹤0.01%
118
1457
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123
-629
1458
$4K ﹤0.01%
287
1459
$4K ﹤0.01%
39
-275
1460
$4K ﹤0.01%
71
1461
$4K ﹤0.01%
99
1462
$4K ﹤0.01%
100
1463
$4K ﹤0.01%
24
-61
1464
$4K ﹤0.01%
238
-47
1465
$4K ﹤0.01%
220
+128
1466
$4K ﹤0.01%
62
+44
1467
$4K ﹤0.01%
3
1468
$4K ﹤0.01%
700
1469
$4K ﹤0.01%
97
+27
1470
$4K ﹤0.01%
179
1471
$4K ﹤0.01%
703
1472
$4K ﹤0.01%
99
-49
1473
$4K ﹤0.01%
128
-10
1474
$4K ﹤0.01%
103
1475
$4K ﹤0.01%
1,606
-454
57 58
59
60 61