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
$564M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$9.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$947K

Sector Composition

1 Technology 5.94%
2 Financials 5.54%
3 Industrials 3.42%
4 Healthcare 3.4%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
4
1977
$0 ﹤0.01%
1
1978
– –
-100
1979
– –
-1,543
1980
– –
-1,868
1981
– –
-109
1982
– –
-44
1983
– –
-25
1984
$0 ﹤0.01%
+27
1985
$0 ﹤0.01%
3
1986
– –
-4,600
1987
– –
-672
1988
– –
-51
1989
$0 ﹤0.01%
8
+1
1990
– –
-854
1991
$0 ﹤0.01%
6
1992
– –
-53
1993
– –
-11
1994
$0 ﹤0.01%
1
1995
$0 ﹤0.01%
+1
1996
– –
-20
1997
– –
-213
1998
– –
-19
1999
– –
-65
2000
$0 ﹤0.01%
+47
78 79
80
81 82