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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
1226
$10K ﹤0.01%
400
1227
$10K ﹤0.01%
600
1228
$10K ﹤0.01%
304
-100
1229
$10K ﹤0.01%
237
+44
1230
$10K ﹤0.01%
488
1231
$10K ﹤0.01%
163
-150
1232
$10K ﹤0.01%
520
1233
$10K ﹤0.01%
349
-206
1234
$10K ﹤0.01%
233
+40
1235
$10K ﹤0.01%
452
+318
1236
$10K ﹤0.01%
596
-659
1237
$10K ﹤0.01%
485
-57
1238
$10K ﹤0.01%
236
+181
1239
$9K ﹤0.01%
226
+117
1240
$9K ﹤0.01%
452
+63
1241
$9K ﹤0.01%
128
1242
$9K ﹤0.01%
603
+55
1243
$9K ﹤0.01%
+500
1244
$9K ﹤0.01%
390
1245
$9K ﹤0.01%
117
+24
1246
$9K ﹤0.01%
446
+416
1247
$9K ﹤0.01%
617
+104
1248
$9K ﹤0.01%
1,465
+88
1249
$9K ﹤0.01%
80
1250
$9K ﹤0.01%
190
-472
48 49
50
51 52