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
2076
$0 ﹤0.01%
8
2077
– –
-532
2078
– –
-164
2079
– –
-12
2080
– –
-30
2081
$0 ﹤0.01%
11
-6
2082
$0 ﹤0.01%
1
2083
$0 ﹤0.01%
16
2084
– –
-13
2085
– –
-500
2086
– –
-200
2087
– –
-379
2088
– –
-1
2089
$0 ﹤0.01%
31
-630
2090
$0 ﹤0.01%
5
2091
– –
-14
2092
– –
-132
2093
– –
-312
2094
– –
-30
2095
$0 ﹤0.01%
2
-39
2096
– –
-55
2097
– –
-221
2098
– –
-115
2099
– –
-693
2100
– –
-2,152
82 83
84
85 86