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
1851
$1K ﹤0.01%
18
-20
1852
$1K ﹤0.01%
+20
1853
$1K ﹤0.01%
84
-12
1854
$1K ﹤0.01%
31
1855
$1K ﹤0.01%
46
-78
1856
$1K ﹤0.01%
50
1857
$1K ﹤0.01%
19
-68
1858
$1K ﹤0.01%
105
-3,260
1859
$1K ﹤0.01%
20
1860
$1K ﹤0.01%
6
1861
$1K ﹤0.01%
+10
1862
$1K ﹤0.01%
63
1863
$1K ﹤0.01%
14
-16
1864
$1K ﹤0.01%
+30
1865
$1K ﹤0.01%
48
1866
$1K ﹤0.01%
12
-89
1867
$1K ﹤0.01%
14
1868
$1K ﹤0.01%
7
-24
1869
$1K ﹤0.01%
32
-40
1870
$1K ﹤0.01%
+13
1871
$1K ﹤0.01%
44
1872
$1K ﹤0.01%
+28
1873
$1K ﹤0.01%
+12
1874
$1K ﹤0.01%
68
1875
$1K ﹤0.01%
88
73 74
75
76 77