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
2126
– –
0
2127
– –
0
2128
– –
-1,230
2129
– –
-840
2130
– –
-19
2131
– –
-53
2132
– –
-310
2133
$0 ﹤0.01%
27
2134
– –
-24
2135
– –
-863
2136
– –
-40
2137
$0 ﹤0.01%
+35
2138
$0 ﹤0.01%
2
2139
$0 ﹤0.01%
4
2140
$0 ﹤0.01%
2
2141
$0 ﹤0.01%
11
-603
2142
$0 ﹤0.01%
+24
2143
– –
-1
2144
– –
-460
2145
$0 ﹤0.01%
6
2146
$0 ﹤0.01%
6
2147
– –
-1
2148
– –
-67
2149
$0 ﹤0.01%
42
-38
2150
– –
-276
83 84 85
86
87