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
$0 ﹤0.01%
2
2152
– –
-1,108
2153
– –
-1,401
2154
– –
-36
2155
$0 ﹤0.01%
3
-446
2156
– –
-1,682
2157
– –
0
2158
– –
-24
2159
– –
-7
2160
$0 ﹤0.01%
1
2161
– –
-1,742
2162
$0 ﹤0.01%
8
2163
– –
-532
2164
– –
-164
2165
– –
-12
2166
– –
-30
2167
$0 ﹤0.01%
11
-6
2168
$0 ﹤0.01%
1
2169
$0 ﹤0.01%
16
2170
– –
-13
2171
– –
-379
2172
– –
-1
2173
$0 ﹤0.01%
31
-630
2174
$0 ﹤0.01%
5
2175
– –
-14
84 85 86
87
88