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
176
$302K 0.07%
7,124
-32
177
$301K 0.06%
3,581
+209
178
$301K 0.06%
15,701
179
$300K 0.06%
2,125
+110
180
$298K 0.06%
4,394
-786
181
$293K 0.06%
1,817
+368
182
$290K 0.06%
11,776
+1,352
183
$287K 0.06%
4,629
184
$286K 0.06%
12,765
-685
185
$283K 0.06%
4,741
+371
186
$281K 0.06%
2,442
-183
187
$280K 0.06%
4,285
+2
188
$277K 0.06%
3,416
-1,781
189
$276K 0.06%
3,607
+53
190
$276K 0.06%
6,009
-72
191
$266K 0.06%
11,564
+3,858
192
$265K 0.06%
5,628
+197
193
$257K 0.06%
2,014
+123
194
$255K 0.06%
5,206
+1
195
$252K 0.05%
2,835
+80
196
$251K 0.05%
1,119
+36
197
$246K 0.05%
2,285
+654
198
$244K 0.05%
1,555
+92
199
$242K 0.05%
551
-12
200
$240K 0.05%
5,949
-103
6 7
8
9 10