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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
1876
$1K ﹤0.01%
+32
1877
$1K ﹤0.01%
46
1878
$1K ﹤0.01%
65
1879
$1K ﹤0.01%
+43
1880
$1K ﹤0.01%
26
1881
$1K ﹤0.01%
50
1882
$1K ﹤0.01%
+40
1883
$1K ﹤0.01%
+72
1884
$1K ﹤0.01%
+40
1885
$1K ﹤0.01%
+18
1886
$1K ﹤0.01%
1
1887
$1K ﹤0.01%
+582
1888
$1K ﹤0.01%
123
1889
$1K ﹤0.01%
78
1890
$1K ﹤0.01%
65
+12
1891
$0 ﹤0.01%
7
1892
– –
-57
1893
– –
-22
1894
$0 ﹤0.01%
35
-1
1895
– –
-12
1896
– –
-16
1897
– –
-18
1898
– –
-400
1899
$0 ﹤0.01%
20
1900
$0 ﹤0.01%
3
-40
74 75
76
77 78