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
$526M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.58M
3
+$2.58M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.46M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.24M

Top Sells

1
+$8.57M
2
+$1.91M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M

Sector Composition

1 Financials 5.84%
2 Technology 5.8%
3 Healthcare 3.75%
4 Industrials 3.72%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-151
1977
– –
-18
1978
– –
-764
1979
$0 ﹤0.01%
39
1980
– –
-652
1981
– –
-740
1982
– –
-115
1983
– –
-254
1984
– –
-29
1985
– –
-246
1986
– –
-121
1987
– –
-519
1988
$0 ﹤0.01%
5
-53
1989
$0 ﹤0.01%
30
1990
– –
-49
1991
– –
-28
1992
– –
-104
1993
– –
-741
1994
– –
-929
1995
– –
-1,860
1996
– –
-27
1997
– –
-238
1998
$0 ﹤0.01%
35
1999
– –
-999
2000
– –
-349
78 79
80
81 82