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
1626
$2K ﹤0.01%
98
-459
1627
$2K ﹤0.01%
+104
1628
$2K ﹤0.01%
50
1629
$2K ﹤0.01%
86
-189
1630
$2K ﹤0.01%
+21
1631
$2K ﹤0.01%
13
-2
1632
$2K ﹤0.01%
107
+21
1633
$2K ﹤0.01%
100
1634
$2K ﹤0.01%
280
+72
1635
$2K ﹤0.01%
50
1636
$2K ﹤0.01%
119
1637
$2K ﹤0.01%
126
1638
$2K ﹤0.01%
85
-35
1639
$2K ﹤0.01%
83
1640
$2K ﹤0.01%
90
1641
$2K ﹤0.01%
126
1642
$2K ﹤0.01%
127
1643
$2K ﹤0.01%
151
-276
1644
$2K ﹤0.01%
359
+117
1645
$2K ﹤0.01%
+30
1646
$2K ﹤0.01%
42
-24
1647
$2K ﹤0.01%
65
-525
1648
$2K ﹤0.01%
+79
1649
$2K ﹤0.01%
+85
1650
$2K ﹤0.01%
85
64 65
66
67 68