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
151
$388K 0.08%
8,592
+656
152
$384K 0.08%
8,510
+827
153
$373K 0.08%
15,930
-220
154
$373K 0.08%
3,275
155
$371K 0.08%
3,570
-222
156
$370K 0.08%
19,500
157
$369K 0.08%
3,193
-943
158
$357K 0.08%
7,684
+3,978
159
$355K 0.08%
7,597
-3,257
160
$354K 0.08%
3,535
-621
161
$354K 0.08%
2,110
-181
162
$349K 0.08%
2,523
+218
163
$343K 0.07%
3,987
-87
164
$341K 0.07%
1,509
-4
165
$336K 0.07%
2,875
-26
166
$335K 0.07%
4,114
-181
167
$333K 0.07%
4,482
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168
$324K 0.07%
8,787
+1,435
169
$322K 0.07%
5,432
-200
170
$322K 0.07%
2,870
171
$317K 0.07%
3,670
-547
172
$316K 0.07%
4,602
+325
173
$313K 0.07%
3,403
+510
174
$306K 0.07%
1
175
$303K 0.07%
8,247
+47
5 6
7
8 9