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
$0 ﹤0.01%
+59
1902
– –
-769
1903
– –
-6
1904
– –
-34
1905
$0 ﹤0.01%
513
1906
$0 ﹤0.01%
+31
1907
– –
-2,158
1908
$0 ﹤0.01%
+30
1909
– –
-188
1910
– –
-408
1911
$0 ﹤0.01%
200
1912
– –
-87
1913
– –
-43
1914
$0 ﹤0.01%
5
1915
– –
-400
1916
– –
-62
1917
– –
-290
1918
$0 ﹤0.01%
20
1919
– –
-10,900
1920
– –
-1,096
1921
– –
-4,846
1922
– –
-39
1923
– –
-30
1924
$0 ﹤0.01%
400
1925
$0 ﹤0.01%
420
75 76
77
78 79