PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
2,560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.52M
3
+$2.45M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M
5
PBCT
People's United Financial Inc
PBCT
+$1.84M

Top Sells

1
+$2.83M
2
+$2.04M
3
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

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
776
$31K 0.01%
719
-1,334
777
$31K 0.01%
777
+55
778
$31K 0.01%
584
+210
779
$31K 0.01%
1,070
+2
780
$31K 0.01%
651
-179
781
$31K 0.01%
538
782
$31K 0.01%
517
783
$31K 0.01%
332
-193
784
$30K 0.01%
362
785
$30K 0.01%
1,000
786
$30K 0.01%
809
787
$30K 0.01%
240
-2
788
$30K 0.01%
7,101
+1,441
789
$30K 0.01%
556
790
$30K 0.01%
531
-29
791
$30K 0.01%
720
+55
792
$30K 0.01%
546
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793
$30K 0.01%
1,002
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794
$30K 0.01%
1,600
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795
$29K 0.01%
1,348
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796
$29K 0.01%
618
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797
$29K 0.01%
1,200
798
$29K 0.01%
752
+290
799
$29K 0.01%
990
+50
800
$29K 0.01%
396
30 31
32
33 34