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
2151
– –
-131
2152
– –
-400
2153
$0 ﹤0.01%
20
2154
$0 ﹤0.01%
195
2155
$0 ﹤0.01%
3
-40
2156
$0 ﹤0.01%
1
-329
2157
– –
-89
2158
$0 ﹤0.01%
20
-25
2159
$0 ﹤0.01%
2
-97
2160
$0 ﹤0.01%
400
2161
$0 ﹤0.01%
420
2162
– –
-781
2163
$0 ﹤0.01%
100
2164
– –
-22
2165
– –
-5
2166
– –
-16
2167
$0 ﹤0.01%
+54
2168
– –
-20
2169
– –
-68,934
2170
$0 ﹤0.01%
9
2171
$0 ﹤0.01%
28
2172
– –
-1
2173
– –
-5
83 84 85 86
87