PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
2,558
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.33M
3
+$2.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.88M
5
PBCT
People's United Financial Inc
PBCT
+$1.68M

Top Sells

1
+$2.83M
2
+$2.04M
3
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

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
1976
– –
-32
1977
– –
-31
1978
– –
-14
1979
– –
-1,160
1980
– –
-16
1981
$0 ﹤0.01%
4
1982
– –
0
1983
– –
0
1984
– –
-1,230
1985
– –
-840
1986
– –
-19
1987
– –
-53
1988
$0 ﹤0.01%
11
-603
1989
– –
-11
1990
$0 ﹤0.01%
1
-11
1991
– –
-131
1992
$0 ﹤0.01%
6
1993
$0 ﹤0.01%
6
1994
– –
-1
1995
– –
-67
1996
$0 ﹤0.01%
42
-38
1997
– –
-276
1998
– –
-1,470
1999
– –
-27
2000
– –
-1,472
78 79
80
81 82