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
1601
$2K ﹤0.01%
+21
1602
$2K ﹤0.01%
13
-2
1603
$2K ﹤0.01%
107
+21
1604
$2K ﹤0.01%
100
1605
$2K ﹤0.01%
280
+72
1606
$2K ﹤0.01%
50
1607
$2K ﹤0.01%
119
1608
$2K ﹤0.01%
126
1609
$2K ﹤0.01%
85
-35
1610
$2K ﹤0.01%
83
1611
$2K ﹤0.01%
90
1612
$2K ﹤0.01%
126
1613
$2K ﹤0.01%
127
1614
$2K ﹤0.01%
151
-276
1615
$2K ﹤0.01%
8
1616
$2K ﹤0.01%
19
1617
$2K ﹤0.01%
33
1618
$2K ﹤0.01%
51
-148
1619
$2K ﹤0.01%
77
1620
$2K ﹤0.01%
+11
1621
$2K ﹤0.01%
100
1622
$2K ﹤0.01%
359
+117
1623
$2K ﹤0.01%
+30
1624
$2K ﹤0.01%
42
-24
1625
$2K ﹤0.01%
65
-525
63 64
65
66 67