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
1526
$3K ﹤0.01%
182
+127
1527
$3K ﹤0.01%
+24
1528
$3K ﹤0.01%
206
1529
$3K ﹤0.01%
121
1530
$3K ﹤0.01%
75
-50
1531
$3K ﹤0.01%
65
-94
1532
$3K ﹤0.01%
11
1533
$3K ﹤0.01%
52
1534
$3K ﹤0.01%
206
1535
$3K ﹤0.01%
32
1536
$3K ﹤0.01%
64
-128
1537
$3K ﹤0.01%
196
1538
$3K ﹤0.01%
1,611
1539
$3K ﹤0.01%
237
-356
1540
$3K ﹤0.01%
31
1541
$3K ﹤0.01%
25
1542
$3K ﹤0.01%
302
+70
1543
$3K ﹤0.01%
328
-172
1544
$3K ﹤0.01%
102
1545
$3K ﹤0.01%
47
1546
$3K ﹤0.01%
407
1547
$3K ﹤0.01%
95
1548
$3K ﹤0.01%
273
1549
$3K ﹤0.01%
248
1550
$3K ﹤0.01%
71
-80
60 61
62
63 64