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
1326
$7K ﹤0.01%
19
-14
1327
$7K ﹤0.01%
279
+79
1328
$7K ﹤0.01%
449
-265
1329
$7K ﹤0.01%
36
-5
1330
$7K ﹤0.01%
239
+61
1331
$7K ﹤0.01%
69
-5
1332
$7K ﹤0.01%
88
+22
1333
$7K ﹤0.01%
267
-233
1334
$7K ﹤0.01%
401
-2,396
1335
$7K ﹤0.01%
88
+3
1336
$6K ﹤0.01%
3,000
1337
$6K ﹤0.01%
559
-123
1338
$6K ﹤0.01%
246
-7
1339
$6K ﹤0.01%
250
1340
$6K ﹤0.01%
622
1341
$6K ﹤0.01%
165
1342
$6K ﹤0.01%
216
1343
$6K ﹤0.01%
128
+77
1344
$6K ﹤0.01%
70
1345
$6K ﹤0.01%
210
-189
1346
$6K ﹤0.01%
61
-39
1347
$6K ﹤0.01%
148
1348
$6K ﹤0.01%
117
-7
1349
$6K ﹤0.01%
1,224
1350
$6K ﹤0.01%
316
-19
52 53
54
55 56