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
$564M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,782
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$9.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$950K

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%
+2
2027
– –
-46
2028
– –
-41
2029
– –
-20
2030
– –
-498
2031
– –
-123
2032
– –
-552
2033
– –
-5
2034
– –
-40
2035
– –
-36
2036
$0 ﹤0.01%
23
-28
2037
– –
-15
2038
$0 ﹤0.01%
3
-378
2039
$0 ﹤0.01%
339
-1,721
2040
– –
-65
2041
– –
-60
2042
$0 ﹤0.01%
+14
2043
– –
-250
2044
$0 ﹤0.01%
+253
2045
– –
-7
2046
– –
-1,418
2047
$0 ﹤0.01%
342
-171
2048
– –
-2,006
2049
$0 ﹤0.01%
6
-9
2050
– –
-1,337
80 81
82
83 84