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%
13
1702
$2K ﹤0.01%
111
1703
$2K ﹤0.01%
100
1704
$1K ﹤0.01%
200
1705
$1K ﹤0.01%
55
1706
$1K ﹤0.01%
+11
1707
$1K ﹤0.01%
105
+42
1708
$1K ﹤0.01%
58
-447
1709
$1K ﹤0.01%
+19
1710
$1K ﹤0.01%
108
1711
$1K ﹤0.01%
47
1712
$1K ﹤0.01%
+32
1713
$1K ﹤0.01%
+107
1714
$1K ﹤0.01%
58
1715
$1K ﹤0.01%
13
1716
$1K ﹤0.01%
115
-192
1717
$1K ﹤0.01%
+26
1718
$1K ﹤0.01%
+13
1719
$1K ﹤0.01%
28
1720
$1K ﹤0.01%
81
1721
$1K ﹤0.01%
38
-448
1722
$1K ﹤0.01%
19
1723
$1K ﹤0.01%
35
1724
$1K ﹤0.01%
+27
1725
$1K ﹤0.01%
10
67 68
69
70 71