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
1151
$12K ﹤0.01%
397
-174
1152
$12K ﹤0.01%
433
-12
1153
$12K ﹤0.01%
+1,200
1154
$12K ﹤0.01%
537
1155
$12K ﹤0.01%
104
-7
1156
$12K ﹤0.01%
393
+371
1157
$12K ﹤0.01%
748
-992
1158
$12K ﹤0.01%
2,500
1159
$12K ﹤0.01%
416
+39
1160
$12K ﹤0.01%
339
+181
1161
$12K ﹤0.01%
422
+239
1162
$11K ﹤0.01%
251
1163
$11K ﹤0.01%
610
+141
1164
$11K ﹤0.01%
308
+271
1165
$11K ﹤0.01%
190
+173
1166
$11K ﹤0.01%
234
-10
1167
$11K ﹤0.01%
82
+1
1168
$11K ﹤0.01%
350
+332
1169
$11K ﹤0.01%
1,079
1170
$11K ﹤0.01%
1,179
+170
1171
$11K ﹤0.01%
849
1172
$11K ﹤0.01%
635
1173
$11K ﹤0.01%
294
-869
1174
$11K ﹤0.01%
1,152
1175
$11K ﹤0.01%
339
45 46
47
48 49