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 3.3%
4 Healthcare 3.24%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-103
2027
– –
-52
2028
– –
-12
2029
– –
-17
2030
– –
-24
2031
– –
-1,405
2032
– –
-197
2033
– –
-231
2034
– –
-8,650
2035
– –
-988
2036
$0 ﹤0.01%
1
-11
2037
$0 ﹤0.01%
6
2038
– –
-15
2039
$0 ﹤0.01%
6
2040
– –
-79
2041
– –
-17
2042
– –
-18
2043
– –
-8
2044
– –
-698
2045
– –
-54
2046
– –
-17
2047
– –
-474
2048
– –
-54
2049
– –
-81
2050
– –
-86
80 81
82
83 84