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
2126
– –
-111
2127
– –
-950
2128
– –
-1,931
2129
– –
-3,311
2130
– –
-148
2131
– –
-394
2132
– –
-832
2133
– –
-321
2134
– –
-4,331
2135
– –
-63
2136
– –
-1,451
2137
– –
-523
2138
– –
-50
2139
– –
-68,934
2140
$0 ﹤0.01%
9
2141
$0 ﹤0.01%
28
2142
– –
-1
2143
– –
-131
2144
– –
-400
2145
– –
-22
2146
– –
-1,185
2147
– –
-25
2148
$0 ﹤0.01%
126
2149
– –
-9
2150
$0 ﹤0.01%
2
84 85
86
87 88