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%
+37
1827
$1K ﹤0.01%
51
1828
$1K ﹤0.01%
+29
1829
$1K ﹤0.01%
100
1830
$1K ﹤0.01%
+58
1831
$1K ﹤0.01%
17
+2
1832
$1K ﹤0.01%
163
-753
1833
$1K ﹤0.01%
13
1834
$1K ﹤0.01%
200
1835
$1K ﹤0.01%
55
1836
$1K ﹤0.01%
+19
1837
$1K ﹤0.01%
108
1838
$1K ﹤0.01%
+45
1839
$1K ﹤0.01%
68
1840
$1K ﹤0.01%
47
1841
$1K ﹤0.01%
+32
1842
$1K ﹤0.01%
+107
1843
$1K ﹤0.01%
58
1844
$1K ﹤0.01%
13
1845
$1K ﹤0.01%
115
-192
1846
$1K ﹤0.01%
+26
1847
$1K ﹤0.01%
+13
1848
$1K ﹤0.01%
28
1849
$1K ﹤0.01%
81
1850
$1K ﹤0.01%
38
-448
72 73
74
75 76