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
1476
$4K ﹤0.01%
71
1477
$4K ﹤0.01%
231
-400
1478
$4K ﹤0.01%
126
+11
1479
$4K ﹤0.01%
225
-562
1480
$4K ﹤0.01%
524
-7
1481
$4K ﹤0.01%
105
1482
$4K ﹤0.01%
200
1483
$4K ﹤0.01%
99
1484
$4K ﹤0.01%
100
1485
$4K ﹤0.01%
179
1486
$4K ﹤0.01%
703
1487
$4K ﹤0.01%
40
1488
$4K ﹤0.01%
7
1489
$4K ﹤0.01%
99
-49
1490
$4K ﹤0.01%
128
-10
1491
$4K ﹤0.01%
103
1492
$4K ﹤0.01%
1,606
-454
1493
$4K ﹤0.01%
150
1494
$4K ﹤0.01%
156
1495
$4K ﹤0.01%
+156
1496
$4K ﹤0.01%
155
1497
$4K ﹤0.01%
844
+53
1498
$4K ﹤0.01%
393
1499
$4K ﹤0.01%
300
1500
$4K ﹤0.01%
180
58 59
60
61 62