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
$462M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.32M
3
+$910K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$821K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$2.56M
2
+$1.14M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$671K

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Healthcare 3.44%
4 Industrials 3.35%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-670
2027
$0 ﹤0.01%
4
2028
$0 ﹤0.01%
60
2029
– –
-441
2030
$0 ﹤0.01%
51
2031
$0 ﹤0.01%
15
+9
2032
$0 ﹤0.01%
690
2033
$0 ﹤0.01%
60
2034
– –
-608
2035
– –
-863
2036
$0 ﹤0.01%
52
2037
$0 ﹤0.01%
2
2038
$0 ﹤0.01%
39
-1
2039
– –
-190
2040
– –
-127
2041
– –
-629
2042
– –
-245
2043
– –
-530
2044
$0 ﹤0.01%
2
2045
$0 ﹤0.01%
44
2046
$0 ﹤0.01%
3
-21
2047
– –
-380
2048
– –
-787
2049
$0 ﹤0.01%
+9
2050
– –
-54
80 81
82
83 84