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
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.32M
3
+$910K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$821K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$2.56M
2
+$1.14M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$671K

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Healthcare 3.44%
4 Industrials 3.35%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
13
-165
1977
$0 ﹤0.01%
5
1978
$0 ﹤0.01%
123
1979
– –
0
1980
$0 ﹤0.01%
17
1981
$0 ﹤0.01%
13
1982
$0 ﹤0.01%
57
1983
$0 ﹤0.01%
4
1984
$0 ﹤0.01%
4
1985
$0 ﹤0.01%
138
-443
1986
$0 ﹤0.01%
1
1987
– –
-47
1988
– –
-160
1989
$0 ﹤0.01%
7
1990
– –
-3,140
1991
$0 ﹤0.01%
46
1992
$0 ﹤0.01%
6
1993
$0 ﹤0.01%
53
1994
$0 ﹤0.01%
11
1995
$0 ﹤0.01%
20
1996
$0 ﹤0.01%
6
1997
$0 ﹤0.01%
19
1998
$0 ﹤0.01%
28
1999
$0 ﹤0.01%
26
2000
$0 ﹤0.01%
19
78 79
80
81 82