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
1176
$11K ﹤0.01%
258
-1,635
1177
$11K ﹤0.01%
180
+82
1178
$11K ﹤0.01%
183
1179
$11K ﹤0.01%
917
-627
1180
$11K ﹤0.01%
232
+201
1181
$11K ﹤0.01%
428
-26
1182
$11K ﹤0.01%
211
-944
1183
$11K ﹤0.01%
330
1184
$11K ﹤0.01%
400
-54
1185
$11K ﹤0.01%
274
-199
1186
$11K ﹤0.01%
177
+27
1187
$11K ﹤0.01%
981
-380
1188
$11K ﹤0.01%
1,196
1189
$11K ﹤0.01%
500
1190
$11K ﹤0.01%
72
+2
1191
$11K ﹤0.01%
712
+521
1192
$11K ﹤0.01%
+276
1193
$11K ﹤0.01%
324
-15
1194
$11K ﹤0.01%
516
+120
1195
$10K ﹤0.01%
570
-12
1196
$10K ﹤0.01%
349
-206
1197
$10K ﹤0.01%
233
+40
1198
$10K ﹤0.01%
452
+318
1199
$10K ﹤0.01%
596
-659
1200
$10K ﹤0.01%
485
-57
46 47
48
49 50