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
1626
$2K ﹤0.01%
42
-24
1627
$2K ﹤0.01%
1,000
1628
$2K ﹤0.01%
65
-525
1629
$2K ﹤0.01%
+79
1630
$2K ﹤0.01%
+85
1631
$2K ﹤0.01%
85
1632
$2K ﹤0.01%
60
1633
$2K ﹤0.01%
24
-6
1634
$2K ﹤0.01%
31
1635
$2K ﹤0.01%
21
1636
$2K ﹤0.01%
+310
1637
$2K ﹤0.01%
113
1638
$2K ﹤0.01%
35
+24
1639
$2K ﹤0.01%
26
1640
$2K ﹤0.01%
22
1641
$2K ﹤0.01%
184
1642
$2K ﹤0.01%
105
1643
$2K ﹤0.01%
+56
1644
$2K ﹤0.01%
+69
1645
$2K ﹤0.01%
271
1646
$2K ﹤0.01%
166
-1
1647
$2K ﹤0.01%
38
1648
$2K ﹤0.01%
108
1649
$2K ﹤0.01%
58
-226
1650
$2K ﹤0.01%
88
64 65
66
67 68