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
$564M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,782
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$9.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$950K

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
– –
-109
1977
– –
-44
1978
– –
-25
1979
$0 ﹤0.01%
+27
1980
– –
-400
1981
– –
-70
1982
$0 ﹤0.01%
21
-239
1983
$0 ﹤0.01%
+194
1984
– –
-672
1985
– –
-51
1986
$0 ﹤0.01%
8
+1
1987
– –
-427
1988
– –
-11
1989
$0 ﹤0.01%
1
1990
$0 ﹤0.01%
+1
1991
– –
-20
1992
– –
-213
1993
$0 ﹤0.01%
6
1994
– –
-555
1995
– –
-19
1996
– –
-97
1997
– –
-3
1998
– –
-282
1999
– –
-19
2000
– –
-2,003
78 79
80
81 82