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
$469M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$776K
3
+$746K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K

Top Sells

1
+$17.5M
2
+$9.95M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.03M

Sector Composition

1 Technology 5.88%
2 Financials 5.21%
3 Healthcare 3.88%
4 Industrials 3.17%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-66
2027
– –
-390
2028
– –
-1,201
2029
$0 ﹤0.01%
2
2030
– –
-105
2031
– –
-624
2032
$0 ﹤0.01%
19
2033
– –
-416
2034
– –
-18
2035
– –
-224
2036
$0 ﹤0.01%
+4
2037
– –
-51
2038
– –
-50
2039
$0 ﹤0.01%
3
2040
– –
-1,207
2041
$0 ﹤0.01%
404
+65
2042
$0 ﹤0.01%
1
-16
2043
– –
-101
2044
$0 ﹤0.01%
14
2045
$0 ﹤0.01%
50
-494
2046
$0 ﹤0.01%
30
-104
2047
– –
-106
2048
$0 ﹤0.01%
253
2049
– –
-300
2050
– –
-3,750
79 80 81
82
83