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
2101
$0 ﹤0.01%
18
2102
$0 ﹤0.01%
1
-226
2103
– –
-24
2104
$0 ﹤0.01%
+53
2105
– –
-545
2106
$0 ﹤0.01%
9
-46
2107
$0 ﹤0.01%
5
-12
2108
$0 ﹤0.01%
39
2109
– –
-5,000
2110
– –
-40
2111
– –
-97
2112
– –
-132
2113
– –
-26
2114
– –
-28
2115
$0 ﹤0.01%
+30
2116
– –
-370
2117
– –
-104
2118
$0 ﹤0.01%
3
-723
2119
– –
-83
2120
– –
-32
2121
– –
-31
2122
– –
-14
2123
– –
-1,160
2124
– –
-16
2125
$0 ﹤0.01%
4
83 84
85
86 87