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
1951
– –
-16
1952
– –
-20
1953
$0 ﹤0.01%
5
-45
1954
– –
-3,750
1955
– –
-94
1956
$0 ﹤0.01%
4
-10,132
1957
$0 ﹤0.01%
58
1958
– –
-304
1959
$0 ﹤0.01%
2
-4
1960
– –
-152
1961
– –
-4
1962
– –
-443
1963
$0 ﹤0.01%
55
1964
– –
-429
1965
– –
-11
1966
– –
-347
1967
$0 ﹤0.01%
8
1968
– –
-1,474
1969
– –
-1,354
1970
$0 ﹤0.01%
+31
1971
$0 ﹤0.01%
+46
1972
$0 ﹤0.01%
1
1973
– –
-75
1974
– –
-382
1975
– –
-626
77 78
79
80 81