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

Top Buys

1
+$2.45M
2
+$2.06M
3
+$1.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.64M

Top Sells

1
+$4.82M
2
+$705K
3
+$445K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$333K
5
XOM icon
Exxon Mobil
XOM
+$298K

Sector Composition

1 Financials 6.02%
2 Technology 5.87%
3 Healthcare 3.66%
4 Industrials 3.56%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
70
2027
$0 ﹤0.01%
1
2028
$0 ﹤0.01%
+30
2029
$0 ﹤0.01%
8
2030
– –
-61
2031
– –
-395
2032
$0 ﹤0.01%
12
2033
$0 ﹤0.01%
30
2034
$0 ﹤0.01%
17
-45
2035
$0 ﹤0.01%
23
2036
$0 ﹤0.01%
1
2037
$0 ﹤0.01%
16
2038
$0 ﹤0.01%
13
2039
– –
-375
2040
$0 ﹤0.01%
5
2041
$0 ﹤0.01%
+30
2042
$0 ﹤0.01%
19
2043
$0 ﹤0.01%
30
2044
$0 ﹤0.01%
39
2045
– –
-2
2046
– –
-15
2047
$0 ﹤0.01%
16
2048
$0 ﹤0.01%
18
2049
$0 ﹤0.01%
70
-12
2050
$0 ﹤0.01%
15
80 81
82
83 84