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
2001
– –
-69
2002
$0 ﹤0.01%
+46
2003
– –
-38
2004
– –
-178
2005
– –
-100
2006
– –
-407
2007
$0 ﹤0.01%
+4
2008
$0 ﹤0.01%
18
-1,203
2009
– –
-70
2010
– –
-89
2011
– –
-1,705
2012
$0 ﹤0.01%
1
2013
– –
-60
2014
$0 ﹤0.01%
+47
2015
– –
-10
2016
– –
-15
2017
– –
-18
2018
– –
-35
2019
– –
-7
2020
– –
-91
2021
– –
-2,202
2022
$0 ﹤0.01%
+11
2023
– –
-26
2024
– –
-604
2025
$0 ﹤0.01%
14
-31
79 80
81
82 83