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
1751
$1K ﹤0.01%
+102
1752
$1K ﹤0.01%
65
-5
1753
$1K ﹤0.01%
157
+37
1754
$1K ﹤0.01%
38
1755
$1K ﹤0.01%
22
-14
1756
$1K ﹤0.01%
138
1757
$1K ﹤0.01%
+16
1758
$1K ﹤0.01%
36
-272
1759
$1K ﹤0.01%
19
1760
$1K ﹤0.01%
34
1761
$1K ﹤0.01%
29
1762
$1K ﹤0.01%
142
-2,322
1763
$1K ﹤0.01%
60
+30
1764
$1K ﹤0.01%
40
-34
1765
$1K ﹤0.01%
+49
1766
$1K ﹤0.01%
78
1767
$1K ﹤0.01%
65
+12
1768
$1K ﹤0.01%
60
-37
1769
$1K ﹤0.01%
85
-399
1770
$1K ﹤0.01%
30
-8
1771
$1K ﹤0.01%
50
1772
$1K ﹤0.01%
+37
1773
$1K ﹤0.01%
+60
1774
$1K ﹤0.01%
281
1775
$1K ﹤0.01%
58
69 70
71
72 73