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
1376
$5K ﹤0.01%
104
+59
1377
$5K ﹤0.01%
174
1378
$5K ﹤0.01%
108
-23
1379
$5K ﹤0.01%
20
1380
$5K ﹤0.01%
155
-294
1381
$5K ﹤0.01%
47
-18
1382
$5K ﹤0.01%
108
+44
1383
$5K ﹤0.01%
144
-133
1384
$5K ﹤0.01%
86
-27
1385
$5K ﹤0.01%
44
-51
1386
$5K ﹤0.01%
246
-165
1387
$5K ﹤0.01%
121
1388
$5K ﹤0.01%
172
1389
$5K ﹤0.01%
284
1390
$5K ﹤0.01%
167
1391
$5K ﹤0.01%
144
+10
1392
$5K ﹤0.01%
124
-620
1393
$5K ﹤0.01%
412
+46
1394
$5K ﹤0.01%
145
-96
1395
$5K ﹤0.01%
100
1396
$5K ﹤0.01%
260
1397
$5K ﹤0.01%
189
1398
$5K ﹤0.01%
85
1399
$5K ﹤0.01%
130
-36
1400
$5K ﹤0.01%
129
-455
54 55
56
57 58