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
$438M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.27M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$736K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$719K

Top Sells

1
+$8.22M
2
+$7.41M
3
+$6.39M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.99M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.75M

Sector Composition

1 Financials 6.25%
2 Technology 5.5%
3 Industrials 3.3%
4 Healthcare 3.25%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-25
2027
– –
-58
2028
$0 ﹤0.01%
+3
2029
– –
-588
2030
– –
-634
2031
$0 ﹤0.01%
1
-12
2032
– –
-129
2033
– –
-200
2034
– –
-45
2035
– –
-11
2036
$0 ﹤0.01%
+10
2037
– –
-40
2038
$0 ﹤0.01%
+13
2039
– –
-1,030
2040
– –
-19
2041
– –
0
2042
$0 ﹤0.01%
3
-117
2043
– –
-200
2044
– –
-45
2045
$0 ﹤0.01%
28
+22
2046
– –
-90
2047
– –
-8
2048
– –
-32
2049
– –
-107
2050
$0 ﹤0.01%
+26
80 81
82
83 84