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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
1351
$6K ﹤0.01%
+58
1352
$6K ﹤0.01%
206
-7
1353
$6K ﹤0.01%
191
+33
1354
$6K ﹤0.01%
335
+207
1355
$6K ﹤0.01%
122
1356
$6K ﹤0.01%
170
+56
1357
$6K ﹤0.01%
109
-283
1358
$6K ﹤0.01%
259
-122
1359
$6K ﹤0.01%
185
1360
$6K ﹤0.01%
622
+173
1361
$6K ﹤0.01%
460
1362
$6K ﹤0.01%
3,000
1363
$6K ﹤0.01%
115
1364
$6K ﹤0.01%
300
1365
$6K ﹤0.01%
52
+20
1366
$6K ﹤0.01%
181
-7
1367
$6K ﹤0.01%
375
-519
1368
$6K ﹤0.01%
21
1369
$6K ﹤0.01%
559
-123
1370
$5K ﹤0.01%
198
1371
$5K ﹤0.01%
129
-455
1372
$5K ﹤0.01%
45
+25
1373
$5K ﹤0.01%
534
1374
$5K ﹤0.01%
210
1375
$5K ﹤0.01%
1,328
53 54
55
56 57