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
– –
-400
1977
– –
-83
1978
$0 ﹤0.01%
1
1979
– –
-39
1980
– –
-107
1981
– –
-1,637
1982
– –
-1,252
1983
– –
-173
1984
– –
-453
1985
– –
-3,000
1986
– –
-156
1987
$0 ﹤0.01%
30
-1
1988
– –
-3
1989
– –
-30
1990
– –
-100
1991
– –
-523
1992
– –
-25
1993
– –
-57
1994
– –
-1,236
1995
– –
-27
1996
$0 ﹤0.01%
4
1997
$0 ﹤0.01%
25
1998
– –
-1,184
1999
$0 ﹤0.01%
31
2000
– –
-216
78 79
80
81 82