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
– –
-7
2077
– –
-91
2078
– –
-588
2079
$0 ﹤0.01%
14
-808
2080
– –
-26
2081
– –
-112
2082
– –
-20
2083
– –
-190
2084
– –
-255
2085
$0 ﹤0.01%
+18
2086
– –
-333
2087
– –
-167
2088
– –
-11
2089
– –
-1,393
2090
– –
-100
2091
– –
-4
2092
$0 ﹤0.01%
690
2093
$0 ﹤0.01%
100
2094
$0 ﹤0.01%
37
2095
– –
-69
2096
$0 ﹤0.01%
2
-39
2097
– –
-55
2098
– –
-221
2099
– –
-115
2100
– –
-693
82 83
84
85 86