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
1726
$1K ﹤0.01%
+32
1727
$1K ﹤0.01%
30
-8
1728
$1K ﹤0.01%
+113
1729
$1K ﹤0.01%
2
-42
1730
$1K ﹤0.01%
+68
1731
$1K ﹤0.01%
+102
1732
$1K ﹤0.01%
65
-5
1733
$1K ﹤0.01%
157
+37
1734
$1K ﹤0.01%
38
1735
$1K ﹤0.01%
50
1736
$1K ﹤0.01%
+37
1737
$1K ﹤0.01%
+60
1738
$1K ﹤0.01%
46
-42
1739
$1K ﹤0.01%
+76
1740
$1K ﹤0.01%
+82
1741
$1K ﹤0.01%
18
-20
1742
$1K ﹤0.01%
+20
1743
$1K ﹤0.01%
+12
1744
$1K ﹤0.01%
+15
1745
$1K ﹤0.01%
22
-14
1746
$1K ﹤0.01%
+15
1747
$1K ﹤0.01%
83
-204
1748
$1K ﹤0.01%
138
1749
$1K ﹤0.01%
26
-315
1750
$1K ﹤0.01%
184
68 69
70
71 72