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
$499M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2M
3
+$1.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.64M

Top Sells

1
+$4.85M
2
+$651K
3
+$445K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$326K
5
XOM icon
Exxon Mobil
XOM
+$287K

Sector Composition

1 Financials 6.02%
2 Technology 5.87%
3 Healthcare 3.65%
4 Industrials 3.56%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-482
2027
– –
-40
2028
$0 ﹤0.01%
126
2029
$0 ﹤0.01%
5
2030
$0 ﹤0.01%
1
2031
– –
-153
2032
– –
-321
2033
– –
-2
2034
– –
-6
2035
$0 ﹤0.01%
7
-12
2036
$0 ﹤0.01%
70
2037
$0 ﹤0.01%
1
2038
$0 ﹤0.01%
+30
2039
– –
-61
2040
– –
-395
2041
$0 ﹤0.01%
12
2042
$0 ﹤0.01%
30
2043
$0 ﹤0.01%
17
-45
2044
$0 ﹤0.01%
28
2045
$0 ﹤0.01%
23
2046
$0 ﹤0.01%
1
2047
$0 ﹤0.01%
16
2048
$0 ﹤0.01%
13
2049
– –
-375
2050
$0 ﹤0.01%
5
80 81
82
83 84