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
1826
$1K ﹤0.01%
+113
1827
$1K ﹤0.01%
2
-42
1828
$1K ﹤0.01%
+68
1829
$1K ﹤0.01%
+102
1830
$1K ﹤0.01%
65
-5
1831
$1K ﹤0.01%
157
+37
1832
$1K ﹤0.01%
38
1833
$1K ﹤0.01%
50
1834
$1K ﹤0.01%
+37
1835
$1K ﹤0.01%
+60
1836
$1K ﹤0.01%
46
-42
1837
$1K ﹤0.01%
+76
1838
$1K ﹤0.01%
+12
1839
$1K ﹤0.01%
21
-5
1840
$1K ﹤0.01%
40
-34
1841
$1K ﹤0.01%
+50
1842
$1K ﹤0.01%
+49
1843
$1K ﹤0.01%
28
1844
$1K ﹤0.01%
57
1845
$1K ﹤0.01%
304
+168
1846
$1K ﹤0.01%
50
1847
$1K ﹤0.01%
+36
1848
$1K ﹤0.01%
33
1849
$1K ﹤0.01%
38
1850
$1K ﹤0.01%
+82
72 73
74
75 76