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
– –
-64
2027
$0 ﹤0.01%
11
-35
2028
– –
-640
2029
– –
-366
2030
– –
-500
2031
– –
-54
2032
– –
-38
2033
– –
-310
2034
– –
-1,108
2035
– –
-892
2036
– –
-1,750
2037
– –
-118
2038
$0 ﹤0.01%
+10
2039
$0 ﹤0.01%
+27
2040
– –
-8,290
2041
– –
-200
2042
– –
-30
2043
– –
-35
2044
$0 ﹤0.01%
2
2045
$0 ﹤0.01%
4
2046
$0 ﹤0.01%
+2
2047
– –
-1,135
2048
– –
-70
2049
– –
-404
2050
– –
-3,582
80 81
82
83 84