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
$564M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$9.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$947K

Sector Composition

1 Technology 5.94%
2 Financials 5.54%
3 Industrials 3.42%
4 Healthcare 3.4%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
10
-756
2027
– –
-161
2028
– –
-863
2029
$0 ﹤0.01%
+16
2030
– –
-48
2031
– –
-40
2032
$0 ﹤0.01%
+35
2033
$0 ﹤0.01%
2
2034
– –
-46
2035
$0 ﹤0.01%
4
2036
– –
-2
2037
– –
-11
2038
– –
-340
2039
– –
-190
2040
$0 ﹤0.01%
+2
2041
$0 ﹤0.01%
+24
2042
– –
-1
2043
– –
-898
2044
– –
-38
2045
– –
-266
2046
– –
-329
2047
– –
-2,152
2048
– –
-348
2049
– –
-460
2050
– –
-1,393
80 81
82
83 84