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
$0 ﹤0.01%
6
2027
– –
-148
2028
– –
-609
2029
$0 ﹤0.01%
4
2030
– –
-200
2031
$0 ﹤0.01%
55
2032
$0 ﹤0.01%
2
-1,006
2033
$0 ﹤0.01%
2
2034
$0 ﹤0.01%
1
2035
– –
-851
2036
$0 ﹤0.01%
10
2037
– –
-50
2038
$0 ﹤0.01%
41
2039
– –
-200
2040
– –
-200
2041
$0 ﹤0.01%
3
2042
– –
-50
2043
$0 ﹤0.01%
70
2044
– –
-257
2045
$0 ﹤0.01%
35
2046
– –
-67
2047
– –
-293
2048
– –
-740
2049
$0 ﹤0.01%
23
+8
2050
– –
-20
79 80 81
82
83