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%
+10
1777
$1K ﹤0.01%
+16
1778
$1K ﹤0.01%
16
+2
1779
$1K ﹤0.01%
8
1780
$1K ﹤0.01%
55
-410
1781
$1K ﹤0.01%
70
1782
$1K ﹤0.01%
281
1783
$1K ﹤0.01%
58
1784
$1K ﹤0.01%
+17
1785
$1K ﹤0.01%
255
1786
$1K ﹤0.01%
22
1787
$1K ﹤0.01%
23
1788
$1K ﹤0.01%
61
-27
1789
$1K ﹤0.01%
+50
1790
$1K ﹤0.01%
36
-272
1791
$1K ﹤0.01%
19
1792
$1K ﹤0.01%
34
1793
$1K ﹤0.01%
44
1794
$1K ﹤0.01%
27
+6
1795
$1K ﹤0.01%
+25
1796
$1K ﹤0.01%
+11
1797
$1K ﹤0.01%
105
+42
1798
$1K ﹤0.01%
58
-447
1799
$1K ﹤0.01%
29
1800
$1K ﹤0.01%
15
70 71
72
73 74