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
2001
– –
-1,931
2002
– –
-3,311
2003
– –
-53
2004
– –
-148
2005
– –
-394
2006
– –
-832
2007
– –
-321
2008
– –
-4,331
2009
– –
-63
2010
– –
-1,451
2011
– –
-523
2012
– –
-50
2013
– –
-39
2014
– –
-30
2015
– –
-412
2016
$0 ﹤0.01%
181
2017
$0 ﹤0.01%
7
2018
$0 ﹤0.01%
2,000
2019
$0 ﹤0.01%
601
2020
– –
-572
2021
– –
-4
2022
– –
-131
2023
– –
-400
2024
– –
-22
2025
– –
-1,185
79 80
81
82 83