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

Top Buys

1
+$2.02M
2
+$1.34M
3
+$944K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K

Top Sells

1
+$2.57M
2
+$1.15M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$880K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$677K

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Healthcare 3.45%
4 Industrials 3.35%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-104
2029
– –
-46
2030
$0 ﹤0.01%
39
2031
$0 ﹤0.01%
4
2032
$0 ﹤0.01%
3
2033
$0 ﹤0.01%
104
2034
$0 ﹤0.01%
8
-77
2035
– –
-91
2036
– –
-87
2037
– –
-1,128
2038
– –
0
2039
– –
0
2040
– –
-248
2041
– –
-1,626
2042
– –
-128
2043
$0 ﹤0.01%
10
-104
2044
– –
-74
2045
$0 ﹤0.01%
27
-186
2046
$0 ﹤0.01%
11
-57
2047
– –
-85
2048
$0 ﹤0.01%
48
2049
$0 ﹤0.01%
40
2050
$0 ﹤0.01%
2
80 81
82
83 84