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
1751
$1K ﹤0.01%
48
-171
1752
$1K ﹤0.01%
19
1753
$1K ﹤0.01%
225
-116
1754
$1K ﹤0.01%
22
-21
1755
$1K ﹤0.01%
17
-31
1756
$1K ﹤0.01%
42
-379
1757
$1K ﹤0.01%
100
1758
$1K ﹤0.01%
21
-4
1759
$1K ﹤0.01%
122
-283
1760
$1K ﹤0.01%
46
1761
$1K ﹤0.01%
319
1762
$1K ﹤0.01%
52
1763
$1K ﹤0.01%
88
1764
$1K ﹤0.01%
22
-291
1765
$1K ﹤0.01%
50
1766
$1K ﹤0.01%
402
-171
1767
$1K ﹤0.01%
26
-315
1768
$1K ﹤0.01%
184
1769
$1K ﹤0.01%
+16
1770
$1K ﹤0.01%
+29
1771
$1K ﹤0.01%
+16
1772
$1K ﹤0.01%
138
1773
$1K ﹤0.01%
35
1774
$1K ﹤0.01%
71
-102
1775
$1K ﹤0.01%
79
69 70
71
72 73