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
1776
$1K ﹤0.01%
25
1777
$1K ﹤0.01%
28
1778
$1K ﹤0.01%
23
1779
$1K ﹤0.01%
44
1780
$1K ﹤0.01%
41
-39
1781
$1K ﹤0.01%
50
-339
1782
$1K ﹤0.01%
+17
1783
$1K ﹤0.01%
255
1784
$1K ﹤0.01%
22
1785
$1K ﹤0.01%
23
1786
$1K ﹤0.01%
61
-27
1787
$1K ﹤0.01%
+50
1788
$1K ﹤0.01%
+12
1789
$1K ﹤0.01%
21
-5
1790
$1K ﹤0.01%
28
1791
$1K ﹤0.01%
57
1792
$1K ﹤0.01%
304
+168
1793
$1K ﹤0.01%
50
1794
$1K ﹤0.01%
+36
1795
$1K ﹤0.01%
33
1796
$1K ﹤0.01%
38
1797
$1K ﹤0.01%
84
-12
1798
$1K ﹤0.01%
31
1799
$1K ﹤0.01%
46
-78
1800
$1K ﹤0.01%
50
70 71
72
73 74