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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
– –
-52
2027
$0 ﹤0.01%
20
-49
2028
– –
-160
2029
$0 ﹤0.01%
255
2030
– –
0
2031
– –
0
2032
– –
-46
2033
$0 ﹤0.01%
39
2034
$0 ﹤0.01%
4
2035
$0 ﹤0.01%
3
2036
$0 ﹤0.01%
104
2037
$0 ﹤0.01%
8
-77
2038
– –
-91
2039
– –
-87
2040
$0 ﹤0.01%
31
2041
$0 ﹤0.01%
14
2042
$0 ﹤0.01%
53
2043
– –
-19
2044
– –
-216
2045
– –
-1,626
2046
– –
-128
2047
$0 ﹤0.01%
6
2048
– –
-100
2049
$0 ﹤0.01%
10
-104
2050
– –
-74
80 81
82
83 84