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
1901
– –
-100
1902
– –
-4
1903
$0 ﹤0.01%
5
1904
$0 ﹤0.01%
232
1905
$0 ﹤0.01%
5
1906
$0 ﹤0.01%
3
1907
$0 ﹤0.01%
690
1908
$0 ﹤0.01%
100
1909
$0 ﹤0.01%
37
1910
– –
-69
1911
– –
-724
1912
– –
-57
1913
– –
-22
1914
$0 ﹤0.01%
35
-1
1915
– –
-12
1916
– –
-16
1917
– –
-18
1918
$0 ﹤0.01%
1
-11
1919
– –
-131
1920
– –
-400
1921
$0 ﹤0.01%
20
1922
– –
-70
1923
$0 ﹤0.01%
195
1924
– –
-258
1925
– –
-265
75 76
77
78 79