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
– –
-629
2027
– –
-245
2028
– –
-530
2029
$0 ﹤0.01%
2
2030
$0 ﹤0.01%
44
2031
$0 ﹤0.01%
3
-21
2032
– –
-380
2033
– –
-787
2034
$0 ﹤0.01%
5
2035
$0 ﹤0.01%
1
2036
$0 ﹤0.01%
32
-362
2037
– –
-12
2038
$0 ﹤0.01%
2
-59
2039
$0 ﹤0.01%
20
-63
2040
$0 ﹤0.01%
6
-103
2041
$0 ﹤0.01%
70
2042
$0 ﹤0.01%
9
-74
2043
$0 ﹤0.01%
1
2044
$0 ﹤0.01%
8
2045
$0 ﹤0.01%
61
2046
– –
-2,000
2047
$0 ﹤0.01%
12
2048
$0 ﹤0.01%
30
2049
$0 ﹤0.01%
28
2050
$0 ﹤0.01%
23
80 81
82
83 84