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
1576
$3K ﹤0.01%
+500
1577
$3K ﹤0.01%
212
1578
$3K ﹤0.01%
68
-11
1579
$3K ﹤0.01%
154
-24
1580
$3K ﹤0.01%
351
-88
1581
$3K ﹤0.01%
128
1582
$3K ﹤0.01%
100
1583
$3K ﹤0.01%
74
1584
$3K ﹤0.01%
67
1585
$3K ﹤0.01%
72
1586
$3K ﹤0.01%
132
1587
$2K ﹤0.01%
+11
1588
$2K ﹤0.01%
+58
1589
$2K ﹤0.01%
149
-68
1590
$2K ﹤0.01%
280
+72
1591
$2K ﹤0.01%
50
1592
$2K ﹤0.01%
119
1593
$2K ﹤0.01%
200
1594
$2K ﹤0.01%
126
1595
$2K ﹤0.01%
85
-35
1596
$2K ﹤0.01%
83
1597
$2K ﹤0.01%
90
1598
$2K ﹤0.01%
126
1599
$2K ﹤0.01%
100
1600
$2K ﹤0.01%
87
-285
62 63
64
65 66