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
1651
$2K ﹤0.01%
78
+1
1652
$2K ﹤0.01%
+60
1653
$2K ﹤0.01%
+111
1654
$2K ﹤0.01%
111
-101
1655
$2K ﹤0.01%
88
+29
1656
$2K ﹤0.01%
+131
1657
$2K ﹤0.01%
149
1658
$2K ﹤0.01%
31
-27
1659
$2K ﹤0.01%
+13
1660
$2K ﹤0.01%
+19
1661
$2K ﹤0.01%
94
-153
1662
$2K ﹤0.01%
158
-282
1663
$2K ﹤0.01%
39
1664
$2K ﹤0.01%
148
1665
$2K ﹤0.01%
129
1666
$2K ﹤0.01%
74
1667
$2K ﹤0.01%
+45
1668
$2K ﹤0.01%
100
1669
$2K ﹤0.01%
80
1670
$2K ﹤0.01%
45
1671
$2K ﹤0.01%
100
1672
$2K ﹤0.01%
56
1673
$2K ﹤0.01%
90
-13
1674
$2K ﹤0.01%
131
-200
1675
$2K ﹤0.01%
49
65 66
67
68 69