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
1451
$4K ﹤0.01%
+52
1452
$4K ﹤0.01%
100
1453
$4K ﹤0.01%
200
1454
$4K ﹤0.01%
85
1455
$4K ﹤0.01%
193
1456
$4K ﹤0.01%
62
-32
1457
$4K ﹤0.01%
222
1458
$4K ﹤0.01%
181
1459
$4K ﹤0.01%
118
1460
$4K ﹤0.01%
123
-629
1461
$4K ﹤0.01%
287
1462
$4K ﹤0.01%
39
-275
1463
$4K ﹤0.01%
71
1464
$4K ﹤0.01%
126
+11
1465
$4K ﹤0.01%
225
-562
1466
$4K ﹤0.01%
540
-7
1467
$4K ﹤0.01%
105
1468
$4K ﹤0.01%
200
1469
$4K ﹤0.01%
99
1470
$4K ﹤0.01%
100
1471
$4K ﹤0.01%
24
-61
1472
$4K ﹤0.01%
238
-47
1473
$4K ﹤0.01%
220
+128
1474
$4K ﹤0.01%
62
+44
1475
$4K ﹤0.01%
3
57 58
59
60 61