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
$462M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.47M

Top Sells

1
+$3.99M
2
+$1.42M
3
+$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$856K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$690K

Sector Composition

1 Technology 7.68%
2 Healthcare 4.6%
3 Financials 4.32%
4 Consumer Discretionary 3.2%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-487
1927
– –
-328
1928
– –
-14
1929
– –
-65
1930
– –
-284
1931
$0 ﹤0.01%
94
1932
$0 ﹤0.01%
36
-114
1933
– –
-17
1934
$0 ﹤0.01%
168
1935
– –
0
1936
$0 ﹤0.01%
5
1937
– –
-36
1938
$0 ﹤0.01%
+17
1939
– –
-33
1940
$0 ﹤0.01%
2
1941
$0 ﹤0.01%
4
1942
$0 ﹤0.01%
7
-2
1943
$0 ﹤0.01%
27
-710
1944
– –
-411
1945
– –
-33
1946
– –
-168
1947
$0 ﹤0.01%
+39
1948
$0 ﹤0.01%
32
1949
– –
-106
1950
$0 ﹤0.01%
+32
75 76 77
78
79