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

Top Buys

1
+$2.87M
2
+$2.5M
3
+$2.43M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.32M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M

Top Sells

1
+$8.26M
2
+$1.83M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

1 Financials 5.84%
2 Technology 5.8%
3 Healthcare 3.73%
4 Industrials 3.72%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
+22
1977
$0 ﹤0.01%
+4
1978
– –
-65
1979
$0 ﹤0.01%
4
1980
$0 ﹤0.01%
4
1981
– –
-138
1982
$0 ﹤0.01%
1
1983
– –
-510
1984
– –
-3,444
1985
$0 ﹤0.01%
6
1986
– –
-555
1987
– –
-157
1988
$0 ﹤0.01%
1
1989
– –
-2,523
1990
– –
-32
1991
– –
-5,686
1992
– –
-2,836
1993
– –
-1,705
1994
– –
-260
1995
– –
-144
1996
– –
-78
1997
– –
-151
1998
– –
-18
1999
$0 ﹤0.01%
10
+9
2000
– –
-764
78 79
80
81 82