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
1251
$9K ﹤0.01%
359
+14
1252
$9K ﹤0.01%
260
-80
1253
$9K ﹤0.01%
40
1254
$9K ﹤0.01%
209
-98
1255
$9K ﹤0.01%
741
1256
$9K ﹤0.01%
211
1257
$9K ﹤0.01%
816
+474
1258
$9K ﹤0.01%
500
1259
$9K ﹤0.01%
500
1260
$9K ﹤0.01%
+712
1261
$9K ﹤0.01%
430
-317
1262
$9K ﹤0.01%
70
-63
1263
$9K ﹤0.01%
248
+66
1264
$9K ﹤0.01%
288
-154
1265
$9K ﹤0.01%
603
+55
1266
$9K ﹤0.01%
416
1267
$9K ﹤0.01%
1,184
-822
1268
$9K ﹤0.01%
658
-315
1269
$9K ﹤0.01%
311
-109
1270
$9K ﹤0.01%
1,500
1271
$9K ﹤0.01%
1,711
+961
1272
$8K ﹤0.01%
145
1273
$8K ﹤0.01%
284
1274
$8K ﹤0.01%
109
+1
1275
$8K ﹤0.01%
395
-125
49 50
51
52 53