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
1126
$13K ﹤0.01%
213
+40
1127
$12K ﹤0.01%
187
1128
$12K ﹤0.01%
+238
1129
$12K ﹤0.01%
341
-90
1130
$12K ﹤0.01%
122
+6
1131
$12K ﹤0.01%
841
-597
1132
$12K ﹤0.01%
3,020
+2,109
1133
$12K ﹤0.01%
58
-187
1134
$12K ﹤0.01%
125
1135
$12K ﹤0.01%
210
1136
$12K ﹤0.01%
475
-30
1137
$12K ﹤0.01%
360
+1
1138
$12K ﹤0.01%
496
1139
$12K ﹤0.01%
254
-22
1140
$12K ﹤0.01%
550
-1,165
1141
$12K ﹤0.01%
525
+65
1142
$12K ﹤0.01%
858
+137
1143
$12K ﹤0.01%
70
-71
1144
$12K ﹤0.01%
+150
1145
$12K ﹤0.01%
674
+6
1146
$12K ﹤0.01%
98
+34
1147
$12K ﹤0.01%
288
1148
$12K ﹤0.01%
414
-34
1149
$12K ﹤0.01%
395
+201
1150
$12K ﹤0.01%
607
+46
44 45
46
47 48