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
1501
$3K ﹤0.01%
97
+8
1502
$3K ﹤0.01%
500
1503
$3K ﹤0.01%
79
1504
$3K ﹤0.01%
80
1505
$3K ﹤0.01%
122
1506
$3K ﹤0.01%
52
-81
1507
$3K ﹤0.01%
193
+87
1508
$3K ﹤0.01%
78
1509
$3K ﹤0.01%
50
1510
$3K ﹤0.01%
28
1511
$3K ﹤0.01%
100
1512
$3K ﹤0.01%
+72
1513
$3K ﹤0.01%
50
-76
1514
$3K ﹤0.01%
102
1515
$3K ﹤0.01%
100
1516
$3K ﹤0.01%
75
1517
$3K ﹤0.01%
275
+70
1518
$3K ﹤0.01%
+153
1519
$3K ﹤0.01%
30
-25
1520
$3K ﹤0.01%
29
1521
$3K ﹤0.01%
151
-60
1522
$3K ﹤0.01%
+41
1523
$3K ﹤0.01%
151
1524
$3K ﹤0.01%
24
1525
$3K ﹤0.01%
38
-126
59 60
61
62 63