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
1826
$1K ﹤0.01%
14
1827
$1K ﹤0.01%
7
-24
1828
$1K ﹤0.01%
6
1829
$1K ﹤0.01%
+10
1830
$1K ﹤0.01%
63
1831
$1K ﹤0.01%
14
-16
1832
$1K ﹤0.01%
79
1833
$1K ﹤0.01%
+30
1834
$1K ﹤0.01%
48
1835
$1K ﹤0.01%
12
-89
1836
$1K ﹤0.01%
+45
1837
$1K ﹤0.01%
68
1838
$1K ﹤0.01%
47
1839
$1K ﹤0.01%
+32
1840
$1K ﹤0.01%
+107
1841
$1K ﹤0.01%
58
1842
$1K ﹤0.01%
13
1843
$1K ﹤0.01%
115
-192
1844
$1K ﹤0.01%
+26
1845
$1K ﹤0.01%
+13
1846
$1K ﹤0.01%
28
1847
$1K ﹤0.01%
81
1848
$1K ﹤0.01%
38
-448
1849
$1K ﹤0.01%
19
1850
$1K ﹤0.01%
35
72 73
74
75 76