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
– –
-25
2027
$0 ﹤0.01%
126
2028
– –
-9
2029
$0 ﹤0.01%
2
2030
$0 ﹤0.01%
2
2031
– –
-1,108
2032
– –
-1,401
2033
– –
-36
2034
– –
-44
2035
$0 ﹤0.01%
7
2036
$0 ﹤0.01%
3
2037
– –
-300
2038
$0 ﹤0.01%
33
2039
– –
-190
2040
$0 ﹤0.01%
+24
2041
– –
-1
2042
– –
-255
2043
$0 ﹤0.01%
+18
2044
– –
-333
2045
– –
-167
2046
– –
-132
2047
– –
-26
2048
– –
-28
2049
– –
-5
2050
– –
-69
80 81
82
83 84