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
1
$25.5M 5.5%
189,746
+17,315
2
$20M 4.31%
203,743
+23,298
3
$18.2M 3.92%
72,330
+3,000
4
$14.2M 3.07%
111,560
+62,115
5
$12.6M 2.72%
105,194
+15,744
6
$11.6M 2.5%
121,797
+14,202
7
$10.4M 2.25%
280,997
+12,888
8
$8.9M 1.92%
225,752
+7,740
9
$8.69M 1.87%
57,700
+2,788
10
$8.26M 1.78%
59,804
+3,835
11
$8.17M 1.76%
35,538
-376
12
$7.97M 1.72%
60,879
+11
13
$7.36M 1.59%
64,510
+5,583
14
$7.08M 1.53%
53,671
+2,736
15
$6.64M 1.43%
47,877
-213
16
$6.5M 1.4%
82,736
+5,827
17
$5.97M 1.29%
101,581
+13,835
18
$5.54M 1.2%
138,660
-1,676
19
$5.45M 1.18%
49,060
+6,073
20
$5.28M 1.14%
25,875
+709
21
$5.2M 1.12%
45,229
-153
22
$5.18M 1.12%
20,580
-1,268
23
$5.08M 1.1%
64,138
+20,563
24
$5.04M 1.09%
67,578
+799
25
$4.74M 1.02%
60,746
+385
1
2 3 4 5