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%
60
1627
$2K ﹤0.01%
24
-6
1628
$2K ﹤0.01%
31
1629
$2K ﹤0.01%
21
1630
$2K ﹤0.01%
+319
1631
$2K ﹤0.01%
184
1632
$2K ﹤0.01%
105
1633
$2K ﹤0.01%
+60
1634
$2K ﹤0.01%
+111
1635
$2K ﹤0.01%
111
-101
1636
$2K ﹤0.01%
88
+29
1637
$2K ﹤0.01%
+131
1638
$2K ﹤0.01%
+58
1639
$2K ﹤0.01%
149
1640
$2K ﹤0.01%
158
-282
1641
$2K ﹤0.01%
39
1642
$2K ﹤0.01%
45
1643
$2K ﹤0.01%
100
1644
$2K ﹤0.01%
56
1645
$2K ﹤0.01%
90
-13
1646
$2K ﹤0.01%
131
-200
1647
$2K ﹤0.01%
49
1648
$2K ﹤0.01%
34
1649
$2K ﹤0.01%
65
+48
1650
$2K ﹤0.01%
30
64 65
66
67 68