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
201
$240K 0.05%
2,413
-62
202
$239K 0.05%
3,626
-602
203
$237K 0.05%
3,080
+255
204
$237K 0.05%
5,304
+1,414
205
$236K 0.05%
11,373
+1,995
206
$235K 0.05%
5,342
-986
207
$235K 0.05%
2,412
-26
208
$234K 0.05%
2,393
-41
209
$231K 0.05%
5,836
-168
210
$229K 0.05%
9,628
-137
211
$228K 0.05%
16,720
+5,730
212
$227K 0.05%
8,930
-1,200
213
$227K 0.05%
4,558
+692
214
$226K 0.05%
864
+264
215
$225K 0.05%
3,795
216
$223K 0.05%
4,633
-1,701
217
$219K 0.05%
2,557
+377
218
$217K 0.05%
2,630
219
$216K 0.05%
3,633
+615
220
$215K 0.05%
4,000
-114
221
$214K 0.05%
1,564
-4
222
$213K 0.05%
2,324
+511
223
$208K 0.04%
1,599
+36
224
$207K 0.04%
1,568
225
$205K 0.04%
1,446
+88
7 8
9
10 11