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
2051
– –
-153
2052
– –
-29
2053
– –
-61
2054
– –
-375
2055
– –
-103
2056
– –
-144
2057
– –
-4
2058
– –
-21
2059
$0 ﹤0.01%
4
2060
$0 ﹤0.01%
1
2061
$0 ﹤0.01%
10
2062
– –
-258
2063
– –
-265
2064
$0 ﹤0.01%
6
2065
– –
-491
2066
– –
-41
2067
– –
-159
2068
– –
-19
2069
– –
-50
2070
– –
-69
2071
– –
-60
2072
$0 ﹤0.01%
+47
2073
– –
-15
2074
– –
-18
2075
– –
-35
81 82
83
84 85