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%
43
-184
1727
$1K ﹤0.01%
+43
1728
$1K ﹤0.01%
26
1729
$1K ﹤0.01%
50
1730
$1K ﹤0.01%
+40
1731
$1K ﹤0.01%
+72
1732
$1K ﹤0.01%
+40
1733
$1K ﹤0.01%
123
1734
$1K ﹤0.01%
78
1735
$1K ﹤0.01%
65
+12
1736
$1K ﹤0.01%
60
-37
1737
$1K ﹤0.01%
8
+3
1738
$1K ﹤0.01%
67
1739
$1K ﹤0.01%
85
-399
1740
$1K ﹤0.01%
51
1741
$1K ﹤0.01%
+235
1742
$1K ﹤0.01%
+32
1743
$1K ﹤0.01%
26
-6
1744
$1K ﹤0.01%
+35
1745
$1K ﹤0.01%
36
1746
$1K ﹤0.01%
74
+23
1747
$1K ﹤0.01%
20
-105
1748
$1K ﹤0.01%
50
1749
$1K ﹤0.01%
+222
1750
$1K ﹤0.01%
+79
68 69
70
71 72