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
926
$22K ﹤0.01%
+164
927
$22K ﹤0.01%
1,500
928
$22K ﹤0.01%
362
+106
929
$22K ﹤0.01%
2,031
+156
930
$22K ﹤0.01%
1,487
-191
931
$22K ﹤0.01%
1,000
932
$21K ﹤0.01%
302
933
$21K ﹤0.01%
795
+352
934
$21K ﹤0.01%
182
-220
935
$21K ﹤0.01%
568
-1,474
936
$21K ﹤0.01%
1,102
-264
937
$21K ﹤0.01%
518
938
$21K ﹤0.01%
565
-84
939
$21K ﹤0.01%
561
+333
940
$21K ﹤0.01%
426
941
$21K ﹤0.01%
268
+245
942
$21K ﹤0.01%
1,373
+780
943
$21K ﹤0.01%
797
-572
944
$21K ﹤0.01%
723
-215
945
$21K ﹤0.01%
276
+18
946
$21K ﹤0.01%
372
+222
947
$21K ﹤0.01%
3,091
+83
948
$21K ﹤0.01%
500
949
$21K ﹤0.01%
264
-155
950
$21K ﹤0.01%
756
-211
36 37
38
39 40