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
2026
– –
-4
2027
– –
-21
2028
$0 ﹤0.01%
4
2029
$0 ﹤0.01%
1
2030
$0 ﹤0.01%
10
2031
– –
-109
2032
$0 ﹤0.01%
3
2033
– –
-102
2034
– –
-400
2035
– –
-70
2036
$0 ﹤0.01%
195
2037
– –
-258
2038
– –
-265
2039
$0 ﹤0.01%
6
2040
– –
-53
2041
– –
-11
2042
– –
-14
2043
– –
-81
2044
$0 ﹤0.01%
6
2045
– –
-19
2046
$0 ﹤0.01%
141
+138
2047
– –
-491
2048
– –
-41
2049
– –
-159
2050
– –
-19
80 81
82
83 84