PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.06M
3
+$1.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.64M

Top Sells

1
+$4.82M
2
+$705K
3
+$445K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$333K
5
XOM icon
Exxon Mobil
XOM
+$298K

Sector Composition

1 Financials 6.02%
2 Technology 5.87%
3 Healthcare 3.66%
4 Industrials 3.56%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-7,932
1977
$0 ﹤0.01%
690
1978
$0 ﹤0.01%
100
+40
1979
$0 ﹤0.01%
37
1980
$0 ﹤0.01%
7
1981
$0 ﹤0.01%
2,000
1982
– –
-80
1983
$0 ﹤0.01%
601
1984
– –
-5,000
1985
$0 ﹤0.01%
28
1986
$0 ﹤0.01%
4
1987
– –
-218
1988
$0 ﹤0.01%
52
1989
$0 ﹤0.01%
88
1990
$0 ﹤0.01%
22
1991
$0 ﹤0.01%
25
1992
$0 ﹤0.01%
126
1993
$0 ﹤0.01%
9
1994
$0 ﹤0.01%
2
1995
– –
-1,069
1996
– –
-39
1997
$0 ﹤0.01%
2
1998
$0 ﹤0.01%
184
1999
$0 ﹤0.01%
36
2000
$0 ﹤0.01%
44
78 79
80
81 82