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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
1701
$2K ﹤0.01%
100
1702
$2K ﹤0.01%
254
1703
$2K ﹤0.01%
28
-60
1704
$1K ﹤0.01%
60
-37
1705
$1K ﹤0.01%
8
+3
1706
$1K ﹤0.01%
67
1707
$1K ﹤0.01%
85
-399
1708
$1K ﹤0.01%
51
1709
$1K ﹤0.01%
+235
1710
$1K ﹤0.01%
+32
1711
$1K ﹤0.01%
71
-102
1712
$1K ﹤0.01%
26
-6
1713
$1K ﹤0.01%
+35
1714
$1K ﹤0.01%
36
1715
$1K ﹤0.01%
74
+23
1716
$1K ﹤0.01%
20
-105
1717
$1K ﹤0.01%
50
1718
$1K ﹤0.01%
+222
1719
$1K ﹤0.01%
+79
1720
$1K ﹤0.01%
48
-171
1721
$1K ﹤0.01%
19
1722
$1K ﹤0.01%
225
-116
1723
$1K ﹤0.01%
22
-21
1724
$1K ﹤0.01%
17
-31
1725
$1K ﹤0.01%
42
-379
67 68
69
70 71