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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
$526M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.5M
3
+$2.43M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.32M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M

Top Sells

1
+$8.26M
2
+$1.83M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

1 Financials 5.84%
2 Technology 5.8%
3 Healthcare 3.73%
4 Industrials 3.72%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-700
1927
$0 ﹤0.01%
14
1928
– –
-250
1929
– –
-319
1930
– –
-7
1931
$0 ﹤0.01%
2,000
1932
$0 ﹤0.01%
28
1933
– –
-74
1934
– –
-18
1935
$0 ﹤0.01%
10
+9
1936
– –
-764
1937
$0 ﹤0.01%
39
1938
– –
-652
1939
– –
-740
1940
– –
-206
1941
– –
-193
1942
$0 ﹤0.01%
6
-81
1943
$0 ﹤0.01%
6
1944
$0 ﹤0.01%
6
1945
$0 ﹤0.01%
1
-79
1946
– –
-11
1947
$0 ﹤0.01%
+6
1948
– –
-181
1949
– –
-189
1950
$0 ﹤0.01%
5
-84
76 77
78
79 80