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
– –
-957
2027
$0 ﹤0.01%
9
-827
2028
$0 ﹤0.01%
45
2029
– –
-3,022
2030
– –
-1,018
2031
– –
-67
2032
– –
-293
2033
– –
-20
2034
– –
-282
2035
– –
-30
2036
– –
-4,113
2037
$0 ﹤0.01%
13
2038
$0 ﹤0.01%
194
2039
$0 ﹤0.01%
10
2040
– –
-71
2041
– –
-264
2042
– –
-5,485
2043
– –
-30
2044
– –
-50
2045
$0 ﹤0.01%
+178
2046
– –
-1
2047
– –
-274
2048
$0 ﹤0.01%
105
2049
$0 ﹤0.01%
+26
2050
– –
-308
79 80 81
82
83