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
1801
$1K ﹤0.01%
+32
1802
$1K ﹤0.01%
46
1803
$1K ﹤0.01%
65
1804
$1K ﹤0.01%
+18
1805
$1K ﹤0.01%
1
1806
$1K ﹤0.01%
+582
1807
$1K ﹤0.01%
+46
1808
$1K ﹤0.01%
92
-67
1809
$1K ﹤0.01%
+41
1810
$1K ﹤0.01%
+35
1811
$1K ﹤0.01%
23
-11
1812
$1K ﹤0.01%
+293
1813
$1K ﹤0.01%
25
1814
$1K ﹤0.01%
28
1815
$1K ﹤0.01%
23
1816
$1K ﹤0.01%
44
1817
$1K ﹤0.01%
41
-39
1818
$1K ﹤0.01%
50
-339
1819
$1K ﹤0.01%
142
-2,322
1820
$1K ﹤0.01%
60
+30
1821
$1K ﹤0.01%
127
1822
$1K ﹤0.01%
19
1823
$1K ﹤0.01%
39
1824
$1K ﹤0.01%
+32
1825
$1K ﹤0.01%
30
-8
71 72
73
74 75