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

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.06M

Top Sells

1
+$3.28M
2
+$1.1M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$749K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 7.11%
2 Healthcare 4.83%
3 Financials 4.71%
4 Industrials 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-316
1977
$0 ﹤0.01%
32
-270
1978
– –
-4
1979
$0 ﹤0.01%
568
+246
1980
– –
-1,557
1981
– –
-44
1982
– –
-50
1983
– –
-62
1984
– –
-5
1985
– –
-1
1986
– –
-27
1987
$0 ﹤0.01%
2
1988
$0 ﹤0.01%
+94
1989
– –
-183
1990
– –
-14
1991
– –
-246
1992
– –
0
1993
$0 ﹤0.01%
153
1994
– –
-68
1995
$0 ﹤0.01%
18
-238
1996
$0 ﹤0.01%
10
-303
1997
$0 ﹤0.01%
+27
1998
$0 ﹤0.01%
8
-60
1999
$0 ﹤0.01%
45
2000
$0 ﹤0.01%
22
77 78 79
80
81