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%
56
1652
$2K ﹤0.01%
14
+1
1653
$2K ﹤0.01%
51
+23
1654
$2K ﹤0.01%
2
1655
$2K ﹤0.01%
81
-819
1656
$2K ﹤0.01%
149
-68
1657
$2K ﹤0.01%
315
-1,216
1658
$2K ﹤0.01%
114
-94
1659
$2K ﹤0.01%
+19
1660
$2K ﹤0.01%
122
-1,649
1661
$2K ﹤0.01%
+108
1662
$2K ﹤0.01%
+300
1663
$2K ﹤0.01%
375
-2,867
1664
$2K ﹤0.01%
100
1665
$2K ﹤0.01%
61
1666
$2K ﹤0.01%
103
+17
1667
$2K ﹤0.01%
81
1668
$2K ﹤0.01%
13
1669
$2K ﹤0.01%
111
1670
$2K ﹤0.01%
100
1671
$2K ﹤0.01%
254
1672
$2K ﹤0.01%
28
-60
1673
$2K ﹤0.01%
31
-27
1674
$2K ﹤0.01%
+13
1675
$2K ﹤0.01%
+19
65 66
67
68 69