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
2076
– –
-97
2077
– –
-167
2078
– –
-26
2079
$0 ﹤0.01%
2
2080
– –
-190
2081
$0 ﹤0.01%
+24
2082
– –
-1
2083
– –
-255
2084
– –
-2,152
2085
– –
-460
2086
$0 ﹤0.01%
+14
2087
$0 ﹤0.01%
25
-202
2088
$0 ﹤0.01%
+253
2089
– –
-7
2090
– –
-412
2091
$0 ﹤0.01%
+18
2092
– –
-15
2093
$0 ﹤0.01%
4
-11
2094
$0 ﹤0.01%
41
-18
2095
– –
-69
2096
– –
-724
2097
$0 ﹤0.01%
7
2098
$0 ﹤0.01%
2,000
2099
– –
-5
2100
– –
-57
82 83
84
85 86