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
$386M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.68M
3
+$1.41M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$901K
5
VUG icon
Vanguard Growth ETF
VUG
+$893K

Top Sells

1
+$2.79M
2
+$903K
3
+$893K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$627K

Sector Composition

1 Technology 7.11%
2 Healthcare 4.83%
3 Financials 4.71%
4 Industrials 3.01%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1
1977
$0 ﹤0.01%
5
-8
1978
– –
-46
1979
– –
0
1980
$0 ﹤0.01%
153
1981
$0 ﹤0.01%
4
1982
$0 ﹤0.01%
1
1983
– –
-10
1984
$0 ﹤0.01%
70
1985
$0 ﹤0.01%
1
-221
1986
– –
-766
1987
$0 ﹤0.01%
+23
1988
$0 ﹤0.01%
6
1989
$0 ﹤0.01%
7
1990
$0 ﹤0.01%
28
1991
$0 ﹤0.01%
1
1992
$0 ﹤0.01%
16
1993
$0 ﹤0.01%
6
1994
– –
-100
1995
– –
-11
1996
$0 ﹤0.01%
15
1997
– –
-88
1998
– –
-177
1999
– –
-51
2000
– –
0
77 78 79
80
81