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
$469M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$743K
3
+$715K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$411K

Top Sells

1
+$16.6M
2
+$8.72M
3
+$6.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.88M

Sector Composition

1 Technology 5.88%
2 Financials 5.21%
3 Healthcare 3.88%
4 Industrials 3.17%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
50
2002
– –
-1,362
2003
– –
-1,147
2004
– –
-6,672
2005
– –
-4,350
2006
$0 ﹤0.01%
4
2007
– –
-2,456
2008
– –
-1,888
2009
– –
-813
2010
– –
-149
2011
– –
-19
2012
$0 ﹤0.01%
4
-160
2013
– –
-923
2014
$0 ﹤0.01%
20
-6
2015
– –
-300
2016
– –
-3,750
2017
– –
-294
2018
– –
-785
2019
– –
-112
2020
– –
-4,418
2021
– –
-2,614
2022
– –
-472
2023
– –
-2,070
2024
– –
-35
2025
$0 ﹤0.01%
+11
79 80
81
82 83