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
– –
-44
1977
– –
-40
1978
$0 ﹤0.01%
+59
1979
$0 ﹤0.01%
+14
1980
$0 ﹤0.01%
25
-202
1981
$0 ﹤0.01%
+253
1982
– –
-7
1983
– –
-769
1984
– –
-6
1985
$0 ﹤0.01%
+31
1986
– –
-2,158
1987
$0 ﹤0.01%
+30
1988
– –
-188
1989
$0 ﹤0.01%
200
1990
– –
-87
1991
– –
-43
1992
– –
-400
1993
– –
-62
1994
– –
-290
1995
$0 ﹤0.01%
20
1996
– –
-10,900
1997
– –
-1,096
1998
– –
-4,846
1999
– –
-111
2000
– –
-950
78 79
80
81 82