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
– –
-950
2127
– –
-1,931
2128
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-3,311
2129
– –
-53
2130
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2131
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-394
2132
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-832
2133
– –
-321
2134
– –
-39
2135
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-30
2136
– –
-412
2137
$0 ﹤0.01%
2,000
2138
$0 ﹤0.01%
601
2139
– –
-572
2140
– –
-4
2141
– –
-131
2142
– –
-400
2143
– –
-22
2144
– –
-57
2145
– –
-22
2146
$0 ﹤0.01%
35
-1
2147
– –
-12
2148
– –
-16
2149
– –
-18
2150
$0 ﹤0.01%
1
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