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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
– –
-57
2027
– –
-85
2028
– –
-268
2029
– –
-74
2030
– –
-88
2031
– –
-1
2032
– –
-105
2033
– –
-38
2034
– –
-5,851
2035
– –
-436
2036
– –
-30
2037
– –
-967
2038
– –
-52
2039
$0 ﹤0.01%
400
2040
– –
-64
2041
$0 ﹤0.01%
100
2042
– –
-224
2043
– –
0
2044
$0 ﹤0.01%
146
+44
2045
$0 ﹤0.01%
177
+53
2046
– –
-5
2047
– –
-95
2048
$0 ﹤0.01%
3
2049
– –
-7,432
2050
– –
-568
80 81
82
83 84