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
– –
-798
1977
– –
-80
1978
$0 ﹤0.01%
601
1979
$0 ﹤0.01%
9
1980
– –
-5,000
1981
$0 ﹤0.01%
28
1982
– –
-254
1983
– –
-22
1984
– –
-4
1985
– –
-131
1986
– –
-22
1987
$0 ﹤0.01%
32
-702
1988
$0 ﹤0.01%
126
1989
– –
-172
1990
– –
-202
1991
– –
-346
1992
– –
-300
1993
– –
-9
1994
– –
-2
1995
– –
-165
1996
– –
-1,069
1997
– –
-39
1998
– –
-1,940
1999
$0 ﹤0.01%
2
2000
– –
-1,108
78 79
80
81 82