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
1951
– –
-338
1952
– –
-33
1953
$0 ﹤0.01%
11
1954
$0 ﹤0.01%
1
1955
$0 ﹤0.01%
16
1956
– –
-2
1957
$0 ﹤0.01%
67
+2
1958
– –
-8
1959
– –
-31
1960
– –
-68
1961
$0 ﹤0.01%
3
-419
1962
$0 ﹤0.01%
35
1963
$0 ﹤0.01%
5
-16
1964
$0 ﹤0.01%
2
1965
– –
-118
1966
$0 ﹤0.01%
3
-85
1967
– –
-797
1968
– –
-3,216
1969
– –
-349
1970
$0 ﹤0.01%
1
1971
– –
-8
1972
– –
-9
1973
$0 ﹤0.01%
2
-44
1974
– –
-518
1975
– –
-29
77 78
79
80 81