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

Top Buys

1
+$1.09M
2
+$743K
3
+$715K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$411K

Top Sells

1
+$16.6M
2
+$8.72M
3
+$6.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.88M

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%
+15
2027
$0 ﹤0.01%
4
2028
$0 ﹤0.01%
67
2029
– –
-50
2030
$0 ﹤0.01%
53
+21
2031
$0 ﹤0.01%
3
2032
$0 ﹤0.01%
26
-1
2033
– –
-122
2034
– –
-5
2035
– –
-50
2036
– –
-674
2037
– –
-700
2038
– –
-478
2039
– –
-150
2040
$0 ﹤0.01%
53
2041
– –
-200
2042
$0 ﹤0.01%
13
2043
$0 ﹤0.01%
17
2044
– –
-6
2045
– –
-1,000
2046
– –
-431
2047
$0 ﹤0.01%
34
+13
2048
– –
-120
2049
$0 ﹤0.01%
39
2050
– –
-2,655
79 80 81
82
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