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
– –
-14
2077
– –
-132
2078
– –
-312
2079
– –
-30
2080
$0 ﹤0.01%
2
-39
2081
– –
-210
2082
– –
-16
2083
– –
-55
2084
– –
-221
2085
– –
-115
2086
– –
-693
2087
$0 ﹤0.01%
18
2088
$0 ﹤0.01%
1
-226
2089
– –
-24
2090
$0 ﹤0.01%
+53
2091
– –
-545
2092
$0 ﹤0.01%
9
-46
2093
$0 ﹤0.01%
5
-12
2094
$0 ﹤0.01%
39
2095
– –
-5,000
2096
– –
-40
2097
– –
-97
2098
– –
-31
2099
– –
-14
2100
– –
-1,160
82 83
84
85 86