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
1001
$18K ﹤0.01%
700
1002
$18K ﹤0.01%
779
-191
1003
$18K ﹤0.01%
700
1004
$18K ﹤0.01%
573
+8
1005
$18K ﹤0.01%
362
1006
$18K ﹤0.01%
1,800
1007
$18K ﹤0.01%
21
1008
$18K ﹤0.01%
253
-25
1009
$18K ﹤0.01%
6,007
-619
1010
$18K ﹤0.01%
1,171
-615
1011
$18K ﹤0.01%
401
-518
1012
$18K ﹤0.01%
336
+153
1013
$17K ﹤0.01%
852
1014
$17K ﹤0.01%
819
+114
1015
$17K ﹤0.01%
129
-9
1016
$17K ﹤0.01%
1,044
1017
$17K ﹤0.01%
142
1018
$17K ﹤0.01%
83
-14
1019
$17K ﹤0.01%
1,635
1020
$17K ﹤0.01%
196
1021
$17K ﹤0.01%
523
1022
$17K ﹤0.01%
65
1023
$17K ﹤0.01%
150
1024
$17K ﹤0.01%
498
1025
$17K ﹤0.01%
279
-23
39 40
41
42 43