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
2101
– –
-53
2102
– –
-69
2103
$0 ﹤0.01%
+39
2104
$0 ﹤0.01%
1
2105
$0 ﹤0.01%
32
2106
– –
-5
2107
– –
-16
2108
$0 ﹤0.01%
+54
2109
– –
-310
2110
$0 ﹤0.01%
27
2111
– –
-24
2112
– –
-863
2113
– –
-40
2114
$0 ﹤0.01%
+35
2115
$0 ﹤0.01%
2
2116
$0 ﹤0.01%
4
2117
– –
-1,393
2118
$0 ﹤0.01%
+6
2119
– –
-103
2120
– –
-1,500
2121
– –
-667
2122
– –
-348
2123
– –
-270
2124
– –
-26
2125
– –
-20
83 84
85
86 87