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
851
$26K 0.01%
184
-31
852
$26K 0.01%
735
853
$26K 0.01%
141
854
$26K 0.01%
457
855
$26K 0.01%
631
+90
856
$26K 0.01%
138
-54
857
$26K 0.01%
190
+11
858
$26K 0.01%
700
+359
859
$26K 0.01%
1,928
+141
860
$25K 0.01%
157
861
$25K 0.01%
245
+17
862
$25K 0.01%
880
+134
863
$25K 0.01%
111
-13
864
$25K 0.01%
898
865
$25K 0.01%
357
+21
866
$25K 0.01%
1,028
-116
867
$25K 0.01%
45
868
$25K 0.01%
302
869
$25K 0.01%
670
+2
870
$25K 0.01%
828
+3
871
$25K 0.01%
205
-385
872
$25K 0.01%
1,037
+644
873
$25K 0.01%
667
-106
874
$24K 0.01%
408
+219
875
$24K 0.01%
1,856
-64
33 34
35
36 37