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
$564M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$9.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$947K

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
– –
-100
2002
– –
-175
2003
– –
-946
2004
– –
-396
2005
– –
-2,107
2006
– –
-36
2007
$0 ﹤0.01%
3
2008
– –
-338
2009
– –
-283
2010
– –
-85
2011
$0 ﹤0.01%
+6
2012
– –
-601
2013
– –
-762
2014
– –
-929
2015
– –
-152
2016
– –
-19
2017
– –
-20
2018
– –
-53
2019
– –
-16
2020
$0 ﹤0.01%
+45
2021
$0 ﹤0.01%
+5
2022
– –
-310
2023
– –
-56
2024
– –
-27
2025
– –
-427
79 80
81
82 83