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
2051
– –
-50
2052
– –
-69
2053
$0 ﹤0.01%
38
2054
– –
-100
2055
– –
-4
2056
$0 ﹤0.01%
3
-40
2057
$0 ﹤0.01%
1
-329
2058
– –
-89
2059
– –
-60
2060
$0 ﹤0.01%
+47
2061
– –
-18
2062
– –
-35
2063
– –
-7
2064
– –
-91
2065
– –
-588
2066
$0 ﹤0.01%
14
-808
2067
– –
-26
2068
– –
-112
2069
– –
-20
2070
$0 ﹤0.01%
116
-108
2071
$0 ﹤0.01%
20
-25
2072
$0 ﹤0.01%
2
-97
2073
– –
-12
2074
– –
-500
2075
– –
-200
81 82
83
84 85