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
1976
– –
-379
1977
– –
-1
1978
$0 ﹤0.01%
31
-630
1979
$0 ﹤0.01%
5
1980
– –
-14
1981
– –
-132
1982
– –
-312
1983
– –
-30
1984
– –
-210
1985
– –
-16
1986
$0 ﹤0.01%
39
1987
– –
-5,000
1988
– –
-40
1989
– –
-97
1990
– –
-132
1991
– –
-26
1992
– –
-28
1993
$0 ﹤0.01%
+30
1994
– –
-370
1995
– –
-104
1996
$0 ﹤0.01%
3
-723
1997
– –
-83
1998
– –
-32
1999
– –
-31
2000
– –
-14
78 79
80
81 82