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
1676
$2K ﹤0.01%
94
-153
1677
$2K ﹤0.01%
148
1678
$2K ﹤0.01%
129
1679
$2K ﹤0.01%
74
1680
$2K ﹤0.01%
+45
1681
$2K ﹤0.01%
100
1682
$2K ﹤0.01%
80
1683
$2K ﹤0.01%
81
-268
1684
$2K ﹤0.01%
1,000
1685
$2K ﹤0.01%
113
1686
$2K ﹤0.01%
35
+24
1687
$2K ﹤0.01%
26
1688
$2K ﹤0.01%
22
1689
$2K ﹤0.01%
+56
1690
$2K ﹤0.01%
+69
1691
$2K ﹤0.01%
271
1692
$2K ﹤0.01%
166
-1
1693
$2K ﹤0.01%
38
1694
$2K ﹤0.01%
108
1695
$2K ﹤0.01%
58
-226
1696
$2K ﹤0.01%
88
1697
$2K ﹤0.01%
78
+1
1698
$2K ﹤0.01%
106
1699
$2K ﹤0.01%
+133
1700
$2K ﹤0.01%
231
-1,490
66 67
68
69 70