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
$526M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.5M
3
+$2.43M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.32M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M

Top Sells

1
+$8.26M
2
+$1.83M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

1 Financials 5.84%
2 Technology 5.8%
3 Healthcare 3.73%
4 Industrials 3.72%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
39
2002
– –
-652
2003
– –
-740
2004
– –
-115
2005
– –
-254
2006
– –
-29
2007
– –
-246
2008
– –
-121
2009
– –
-519
2010
$0 ﹤0.01%
5
-53
2011
$0 ﹤0.01%
30
2012
– –
-49
2013
$0 ﹤0.01%
3
-114
2014
– –
-28
2015
– –
-104
2016
– –
-741
2017
– –
-172
2018
– –
-125
2019
– –
-163
2020
$0 ﹤0.01%
168
-136
2021
$0 ﹤0.01%
+15
2022
– –
0
2023
– –
-85
2024
– –
-549
2025
– –
-929
79 80
81
82 83