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
$386M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.06M

Top Sells

1
+$3.28M
2
+$1.1M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$749K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 7.11%
2 Healthcare 4.83%
3 Financials 4.71%
4 Industrials 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-265
1927
$0 ﹤0.01%
70
1928
$0 ﹤0.01%
1
-221
1929
– –
-5
1930
– –
-37
1931
$0 ﹤0.01%
+9
1932
– –
-28
1933
– –
-12
1934
$0 ﹤0.01%
20
-53
1935
– –
-326
1936
$0 ﹤0.01%
5
1937
– –
-32
1938
– –
-749
1939
– –
-49
1940
$0 ﹤0.01%
+33
1941
– –
-2
1942
– –
-1
1943
– –
-16
1944
– –
-41
1945
– –
-13
1946
$0 ﹤0.01%
13
-36
1947
$0 ﹤0.01%
23
-1
1948
$0 ﹤0.01%
6
1949
$0 ﹤0.01%
3
1950
– –
-4
76 77
78
79 80