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
1801
$1K ﹤0.01%
23
1802
$1K ﹤0.01%
46
-42
1803
$1K ﹤0.01%
+76
1804
$1K ﹤0.01%
61
-27
1805
$1K ﹤0.01%
+50
1806
$1K ﹤0.01%
+12
1807
$1K ﹤0.01%
21
-5
1808
$1K ﹤0.01%
+50
1809
$1K ﹤0.01%
28
1810
$1K ﹤0.01%
57
1811
$1K ﹤0.01%
304
+168
1812
$1K ﹤0.01%
50
1813
$1K ﹤0.01%
+36
1814
$1K ﹤0.01%
33
1815
$1K ﹤0.01%
38
1816
$1K ﹤0.01%
+82
1817
$1K ﹤0.01%
18
-20
1818
$1K ﹤0.01%
+20
1819
$1K ﹤0.01%
84
-12
1820
$1K ﹤0.01%
31
1821
$1K ﹤0.01%
46
-78
1822
$1K ﹤0.01%
50
1823
$1K ﹤0.01%
19
-68
1824
$1K ﹤0.01%
105
-3,260
1825
$1K ﹤0.01%
20
71 72
73
74 75