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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
$0 ﹤0.01%
29
+11
2002
– –
-886
2003
– –
-25
2004
– –
-5
2005
– –
-81
2006
– –
-416
2007
– –
-264
2008
– –
-1,889
2009
– –
-178
2010
– –
-10,900
2011
– –
-482
2012
– –
-717
2013
– –
-10,096
2014
– –
-111
2015
– –
-250
2016
– –
-2,346
2017
– –
-3,710
2018
– –
-53
2019
– –
-371
2020
– –
-394
2021
– –
-715
2022
– –
-40
2023
– –
-523
2024
– –
-50
2025
– –
-74,179
79 80
81
82 83