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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
1951
– –
-56
1952
– –
-19
1953
– –
0
1954
– –
-131
1955
$0 ﹤0.01%
6
1956
$0 ﹤0.01%
25
+15
1957
– –
-862
1958
– –
-31
1959
– –
-25
1960
$0 ﹤0.01%
194
-1
1961
– –
-643
1962
– –
-162
1963
$0 ﹤0.01%
6
1964
– –
-65
1965
– –
-315
1966
$0 ﹤0.01%
4
1967
– –
-157
1968
$0 ﹤0.01%
1
1969
– –
-2,523
1970
– –
-32
1971
– –
-349
1972
$0 ﹤0.01%
1
1973
– –
-8
1974
$0 ﹤0.01%
16
1975
– –
-391
77 78
79
80 81