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
2026
$0 ﹤0.01%
7
2027
$0 ﹤0.01%
2,000
2028
$0 ﹤0.01%
601
2029
– –
-572
2030
– –
-4
2031
– –
-131
2032
– –
-400
2033
– –
-22
2034
– –
-1,185
2035
– –
-25
2036
$0 ﹤0.01%
126
2037
– –
-9
2038
$0 ﹤0.01%
2
2039
$0 ﹤0.01%
2
2040
– –
-1,108
2041
– –
-1,401
2042
– –
-36
2043
– –
-44
2044
$0 ﹤0.01%
7
2045
$0 ﹤0.01%
3
2046
– –
-300
2047
$0 ﹤0.01%
33
2048
– –
-210
2049
– –
-16
2050
– –
-10,900
80 81
82
83 84