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
1876
$1K ﹤0.01%
+12
1877
$1K ﹤0.01%
+15
1878
$1K ﹤0.01%
243
1879
$1K ﹤0.01%
+18
1880
$1K ﹤0.01%
+8
1881
$1K ﹤0.01%
+55
1882
$1K ﹤0.01%
22
-14
1883
$1K ﹤0.01%
+15
1884
$1K ﹤0.01%
83
-204
1885
$1K ﹤0.01%
+37
1886
$1K ﹤0.01%
51
1887
$1K ﹤0.01%
+29
1888
$1K ﹤0.01%
100
1889
$1K ﹤0.01%
+58
1890
$1K ﹤0.01%
17
+2
1891
$1K ﹤0.01%
163
-753
1892
$1K ﹤0.01%
13
1893
$0 ﹤0.01%
+19
1894
– –
-41
1895
– –
-20
1896
– –
-140
1897
– –
-123
1898
– –
-5
1899
– –
-44
1900
– –
-40
74 75
76
77 78