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
$0 ﹤0.01%
+39
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
32
2054
$0 ﹤0.01%
3
-446
2055
– –
-1,682
2056
– –
0
2057
– –
-24
2058
– –
-7
2059
$0 ﹤0.01%
1
2060
– –
-1,742
2061
$0 ﹤0.01%
8
2062
– –
-532
2063
– –
-164
2064
– –
-12
2065
– –
-30
2066
$0 ﹤0.01%
11
-6
2067
$0 ﹤0.01%
1
2068
$0 ﹤0.01%
16
2069
– –
-13
2070
– –
-500
2071
– –
-200
2072
– –
-379
2073
– –
-1
2074
$0 ﹤0.01%
31
-630
2075
$0 ﹤0.01%
5
81 82
83
84 85