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
$499M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2M
3
+$1.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.64M

Top Sells

1
+$4.85M
2
+$651K
3
+$445K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$326K
5
XOM icon
Exxon Mobil
XOM
+$287K

Sector Composition

1 Financials 6.02%
2 Technology 5.87%
3 Healthcare 3.65%
4 Industrials 3.56%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
19
1977
$0 ﹤0.01%
3
-25
1978
– –
-137
1979
$0 ﹤0.01%
26
1980
$0 ﹤0.01%
41
1981
– –
-282
1982
$0 ﹤0.01%
60
1983
$0 ﹤0.01%
35
1984
$0 ﹤0.01%
7
1985
$0 ﹤0.01%
123
1986
$0 ﹤0.01%
+53
1987
$0 ﹤0.01%
25
1988
$0 ﹤0.01%
20
1989
$0 ﹤0.01%
67
1990
$0 ﹤0.01%
123
1991
– –
-711
1992
– –
-9
1993
– –
-85
1994
– –
-268
1995
– –
-74
1996
– –
-88
1997
– –
-1
1998
– –
-105
1999
– –
-38
2000
– –
-5,851
78 79
80
81 82