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
– –
-604
2027
$0 ﹤0.01%
14
-31
2028
$0 ﹤0.01%
+2
2029
– –
-46
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
2039
$0 ﹤0.01%
339
-1,721
2040
– –
-65
2041
– –
-7
2042
– –
-1,418
2043
– –
-34
2044
$0 ﹤0.01%
342
-171
2045
– –
-2,006
2046
$0 ﹤0.01%
6
-9
2047
– –
-1,337
2048
– –
-6
2049
$0 ﹤0.01%
+30
2050
$0 ﹤0.01%
1
-55
80 81
82
83 84