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
1051
$15K ﹤0.01%
433
+49
1052
$15K ﹤0.01%
477
+162
1053
$15K ﹤0.01%
740
+522
1054
$15K ﹤0.01%
540
+29
1055
$15K ﹤0.01%
308
1056
$15K ﹤0.01%
329
+170
1057
$15K ﹤0.01%
102
1058
$15K ﹤0.01%
623
-298
1059
$15K ﹤0.01%
473
-111
1060
$15K ﹤0.01%
103
-122
1061
$15K ﹤0.01%
196
1062
$15K ﹤0.01%
323
+4
1063
$15K ﹤0.01%
94
+35
1064
$15K ﹤0.01%
780
+115
1065
$15K ﹤0.01%
108
1066
$15K ﹤0.01%
334
-358
1067
$15K ﹤0.01%
224
+200
1068
$15K ﹤0.01%
240
-374
1069
$15K ﹤0.01%
244
+214
1070
$15K ﹤0.01%
967
+213
1071
$15K ﹤0.01%
524
1072
$15K ﹤0.01%
270
1073
$15K ﹤0.01%
348
1074
$14K ﹤0.01%
495
1075
$14K ﹤0.01%
208
41 42
43
44 45