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
– –
-740
2002
$0 ﹤0.01%
23
+8
2003
– –
-2,201
2004
$0 ﹤0.01%
1
2005
$0 ﹤0.01%
16
2006
$0 ﹤0.01%
6
-3,599
2007
– –
-60
2008
$0 ﹤0.01%
+11
2009
$0 ﹤0.01%
15
-156
2010
– –
-520
2011
– –
-44
2012
– –
-4,225
2013
$0 ﹤0.01%
19
2014
$0 ﹤0.01%
39
2015
– –
-1,042
2016
$0 ﹤0.01%
5
-25
2017
$0 ﹤0.01%
2
2018
$0 ﹤0.01%
+37
2019
– –
-1,500
2020
$0 ﹤0.01%
110
-156
2021
– –
-121
2022
– –
-2,108
2023
– –
-196
2024
– –
-157
2025
– –
-2,780
79 80
81
82 83