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
– –
-12
2027
– –
-3
2028
$0 ﹤0.01%
1
2029
$0 ﹤0.01%
32
-362
2030
– –
-12
2031
$0 ﹤0.01%
2
-59
2032
$0 ﹤0.01%
20
-63
2033
$0 ﹤0.01%
6
-103
2034
– –
-4,600
2035
$0 ﹤0.01%
70
2036
$0 ﹤0.01%
9
-74
2037
$0 ﹤0.01%
1
2038
$0 ﹤0.01%
8
2039
$0 ﹤0.01%
61
2040
– –
-2,000
2041
$0 ﹤0.01%
12
2042
$0 ﹤0.01%
30
2043
$0 ﹤0.01%
28
2044
$0 ﹤0.01%
13
2045
$0 ﹤0.01%
5
2046
$0 ﹤0.01%
9
-127
2047
$0 ﹤0.01%
53
2048
– –
-19
2049
– –
-216
2050
– –
-248
80 81
82
83 84