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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
– –
-54
2152
$0 ﹤0.01%
+6
2153
– –
-103
2154
– –
-1,500
2155
– –
-667
2156
– –
-348
2157
– –
-270
2158
– –
-26
2159
– –
-333
2160
– –
-64
2161
– –
-33
2162
– –
-118
2163
– –
-402
2164
– –
-103
2165
– –
-758
2166
– –
-22
2167
– –
-9
2168
– –
-10
2169
$0 ﹤0.01%
19
+6
2170
$0 ﹤0.01%
6
2171
– –
-153
2172
– –
-4
2173
– –
-21
83 84 85 86
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