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
1551
$3K ﹤0.01%
75
-50
1552
$3K ﹤0.01%
65
-94
1553
$3K ﹤0.01%
11
1554
$3K ﹤0.01%
52
1555
$3K ﹤0.01%
206
1556
$3K ﹤0.01%
32
1557
$3K ﹤0.01%
64
-128
1558
$3K ﹤0.01%
180
1559
$3K ﹤0.01%
196
1560
$3K ﹤0.01%
1,611
1561
$3K ﹤0.01%
237
-356
1562
$3K ﹤0.01%
31
1563
$3K ﹤0.01%
25
1564
$3K ﹤0.01%
302
+70
1565
$3K ﹤0.01%
328
-172
1566
$3K ﹤0.01%
102
1567
$3K ﹤0.01%
47
1568
$3K ﹤0.01%
407
1569
$3K ﹤0.01%
95
1570
$3K ﹤0.01%
273
1571
$3K ﹤0.01%
248
1572
$3K ﹤0.01%
185
-300
1573
$3K ﹤0.01%
71
-80
1574
$3K ﹤0.01%
31
1575
$3K ﹤0.01%
1,558
+324
61 62
63
64 65