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
1026
$17K ﹤0.01%
167
1027
$17K ﹤0.01%
387
+25
1028
$17K ﹤0.01%
430
1029
$17K ﹤0.01%
269
-33
1030
$17K ﹤0.01%
181
+4
1031
$17K ﹤0.01%
200
1032
$17K ﹤0.01%
614
+442
1033
$16K ﹤0.01%
310
-25
1034
$16K ﹤0.01%
652
-235
1035
$16K ﹤0.01%
1,105
+650
1036
$16K ﹤0.01%
268
-32
1037
$16K ﹤0.01%
428
1038
$16K ﹤0.01%
300
-226
1039
$16K ﹤0.01%
203
1040
$16K ﹤0.01%
659
+13
1041
$16K ﹤0.01%
1,000
1042
$16K ﹤0.01%
455
-21
1043
$16K ﹤0.01%
614
1044
$16K ﹤0.01%
183
1045
$16K ﹤0.01%
248
+158
1046
$16K ﹤0.01%
92
-125
1047
$16K ﹤0.01%
582
1048
$16K ﹤0.01%
967
-1,276
1049
$16K ﹤0.01%
270
1050
$16K ﹤0.01%
+681
40 41
42
43 44