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
2151
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-22
2152
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-9
2153
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-10
2154
$0 ﹤0.01%
19
+6
2155
$0 ﹤0.01%
6
2156
– –
-153
2157
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-29
2158
– –
-61
2159
– –
-375
2160
– –
-103
2161
– –
-144
2162
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-4
2163
– –
-21
2164
$0 ﹤0.01%
4
2165
$0 ﹤0.01%
1
2166
$0 ﹤0.01%
10
2167
– –
-109
2168
$0 ﹤0.01%
3
2169
– –
-102
2170
– –
-19
2171
$0 ﹤0.01%
141
+138
2172
– –
-491
2173
– –
-41
2174
– –
-159
2175
– –
-19
84 85 86
87
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