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
$0 ﹤0.01%
6
1927
– –
-53
1928
– –
-11
1929
– –
-14
1930
– –
-81
1931
$0 ﹤0.01%
6
1932
$0 ﹤0.01%
3
-40
1933
$0 ﹤0.01%
1
-329
1934
– –
-89
1935
– –
-60
1936
$0 ﹤0.01%
20
-25
1937
$0 ﹤0.01%
2
-97
1938
– –
-12
1939
$0 ﹤0.01%
+19
1940
– –
-34
1941
$0 ﹤0.01%
513
1942
$0 ﹤0.01%
4
-11
1943
$0 ﹤0.01%
41
-18
1944
– –
-408
1945
$0 ﹤0.01%
400
1946
$0 ﹤0.01%
420
1947
– –
-781
1948
$0 ﹤0.01%
100
1949
– –
-22
1950
– –
-5
76 77
78
79 80