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
– –
-517
2002
– –
-34
2003
– –
-308
2004
– –
-165
2005
– –
-331
2006
– –
-15,198
2007
– –
-54
2008
– –
-333
2009
– –
-64
2010
– –
-33
2011
– –
-118
2012
– –
-402
2013
– –
-103
2014
– –
-758
2015
– –
-22
2016
– –
-9
2017
– –
-10
2018
$0 ﹤0.01%
19
+6
2019
$0 ﹤0.01%
6
2020
– –
-153
2021
– –
-29
2022
– –
-61
2023
– –
-375
2024
– –
-103
2025
– –
-144
79 80
81
82 83