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
1926
– –
-91
1927
– –
-588
1928
– –
-34
1929
– –
-308
1930
– –
-165
1931
– –
-331
1932
– –
-15,198
1933
– –
-54
1934
$0 ﹤0.01%
+6
1935
– –
-103
1936
– –
-1,500
1937
– –
-667
1938
– –
-348
1939
– –
-270
1940
– –
-26
1941
– –
-333
1942
– –
-64
1943
– –
-33
1944
– –
-118
1945
– –
-402
1946
– –
-103
1947
– –
-758
1948
– –
-22
1949
– –
-9
1950
– –
-10
76 77
78
79 80