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
1926
– –
-781
1927
$0 ﹤0.01%
20
1928
$0 ﹤0.01%
100
1929
$0 ﹤0.01%
181
1930
$0 ﹤0.01%
232
1931
$0 ﹤0.01%
5
1932
$0 ﹤0.01%
3
1933
$0 ﹤0.01%
690
1934
$0 ﹤0.01%
100
1935
$0 ﹤0.01%
37
1936
$0 ﹤0.01%
601
1937
– –
-572
1938
– –
-22
1939
– –
-4
1940
– –
-44
1941
$0 ﹤0.01%
7
1942
$0 ﹤0.01%
3
1943
– –
-300
1944
$0 ﹤0.01%
33
1945
– –
-30
1946
$0 ﹤0.01%
2
-39
1947
– –
-210
1948
– –
-333
1949
– –
-16
1950
– –
-55
76 77
78
79 80