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
$469M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$743K
3
+$715K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$411K

Top Sells

1
+$16.6M
2
+$8.72M
3
+$6.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.88M

Sector Composition

1 Technology 5.88%
2 Financials 5.21%
3 Healthcare 3.88%
4 Industrials 3.17%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
42
-63
1977
– –
-18
1978
$0 ﹤0.01%
57
1979
$0 ﹤0.01%
6
1980
$0 ﹤0.01%
21
1981
– –
-188
1982
– –
-2,100
1983
– –
-1,207
1984
$0 ﹤0.01%
404
+65
1985
$0 ﹤0.01%
1
-16
1986
– –
-101
1987
$0 ﹤0.01%
2,000
1988
– –
-1,372
1989
– –
0
1990
$0 ﹤0.01%
9
-267
1991
– –
-142
1992
– –
-60
1993
$0 ﹤0.01%
+11
1994
$0 ﹤0.01%
15
-156
1995
– –
-520
1996
– –
-44
1997
– –
-4,225
1998
– –
-120
1999
$0 ﹤0.01%
39
2000
– –
-2,655
78 79
80
81 82