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
– –
-967
2027
– –
-52
2028
$0 ﹤0.01%
400
2029
– –
-224
2030
– –
0
2031
$0 ﹤0.01%
146
+44
2032
$0 ﹤0.01%
177
+53
2033
– –
-5
2034
– –
-95
2035
$0 ﹤0.01%
+5
2036
$0 ﹤0.01%
690
2037
$0 ﹤0.01%
100
+40
2038
$0 ﹤0.01%
37
2039
– –
-311
2040
– –
-798
2041
– –
-80
2042
$0 ﹤0.01%
601
2043
$0 ﹤0.01%
9
2044
– –
-5,000
2045
$0 ﹤0.01%
28
2046
– –
-254
2047
– –
-22
2048
– –
-4
2049
– –
-131
2050
– –
-22
80 81
82
83 84