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

Top Buys

1
+$4.51M
2
+$2.27M
3
+$1.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$757K

Top Sells

1
+$8.8M
2
+$7.79M
3
+$6.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M

Sector Composition

1 Financials 6.25%
2 Technology 5.5%
3 Industrials 3.31%
4 Healthcare 3.24%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,146
2027
– –
-600
2028
– –
-1,372
2029
$0 ﹤0.01%
+31
2030
$0 ﹤0.01%
5
-471
2031
– –
-60
2032
– –
-250
2033
– –
-1,596
2034
– –
-32
2035
– –
-50
2036
– –
-113
2037
– –
-2,780
2038
$0 ﹤0.01%
+15
2039
– –
-1,927
2040
$0 ﹤0.01%
+16
2041
– –
-102
2042
– –
-65
2043
– –
-157
2044
$0 ﹤0.01%
3
2045
– –
-36
2046
$0 ﹤0.01%
34
-1
2047
$0 ﹤0.01%
+12
2048
$0 ﹤0.01%
+16
2049
– –
-50
2050
– –
-522
80 81
82
83 84