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
2001
$0 ﹤0.01%
20
2002
– –
-1,096
2003
– –
-4,846
2004
– –
-111
2005
– –
-950
2006
– –
-1,931
2007
– –
-3,311
2008
– –
-53
2009
– –
-148
2010
– –
-394
2011
– –
-832
2012
– –
-321
2013
– –
-4,331
2014
– –
-63
2015
– –
-1,451
2016
– –
-523
2017
– –
-50
2018
– –
-39
2019
– –
-30
2020
– –
-412
2021
$0 ﹤0.01%
181
2022
$0 ﹤0.01%
232
2023
$0 ﹤0.01%
5
2024
$0 ﹤0.01%
3
2025
– –
-724
79 80
81
82 83