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
126
$516K 0.11%
7,868
+1,017
127
$506K 0.11%
3,174
+509
128
$498K 0.11%
23,104
-4,034
129
$492K 0.11%
9,455
-314
130
$480K 0.1%
11,056
+140
131
$479K 0.1%
3,650
132
$467K 0.1%
7,494
+326
133
$466K 0.1%
9,042
-1,029
134
$465K 0.1%
6,924
+4
135
$461K 0.1%
7,366
-789
136
$460K 0.1%
9,994
+545
137
$456K 0.1%
3,587
-129
138
$455K 0.1%
4,931
-249
139
$448K 0.1%
2,817
+128
140
$446K 0.1%
6,166
+897
141
$443K 0.1%
132,800
+19,760
142
$434K 0.09%
6,513
+6,200
143
$432K 0.09%
9,655
+136
144
$427K 0.09%
4,773
+2,342
145
$423K 0.09%
4,476
-33
146
$415K 0.09%
6,682
-868
147
$400K 0.09%
6,001
+33
148
$399K 0.09%
5,556
-1,017
149
$393K 0.08%
3,284
-249
150
$390K 0.08%
7,922
+286
4 5
6
7 8