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
1676
$2K ﹤0.01%
2
1677
$2K ﹤0.01%
81
-819
1678
$2K ﹤0.01%
149
-68
1679
$2K ﹤0.01%
315
-1,216
1680
$2K ﹤0.01%
36
-5
1681
$2K ﹤0.01%
105
1682
$2K ﹤0.01%
32
-14
1683
$2K ﹤0.01%
+800
1684
$2K ﹤0.01%
114
-94
1685
$2K ﹤0.01%
+19
1686
$2K ﹤0.01%
122
-1,649
1687
$2K ﹤0.01%
+108
1688
$2K ﹤0.01%
+300
1689
$2K ﹤0.01%
375
-2,867
1690
$2K ﹤0.01%
100
1691
$2K ﹤0.01%
61
1692
$2K ﹤0.01%
103
+17
1693
$2K ﹤0.01%
81
1694
$2K ﹤0.01%
13
1695
$2K ﹤0.01%
111
1696
$2K ﹤0.01%
100
1697
$2K ﹤0.01%
254
1698
$2K ﹤0.01%
1,000
1699
$2K ﹤0.01%
113
1700
$2K ﹤0.01%
35
+24
66 67
68
69 70