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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
$0 ﹤0.01%
28
2027
$0 ﹤0.01%
23
2028
$0 ﹤0.01%
1
2029
$0 ﹤0.01%
16
2030
$0 ﹤0.01%
13
2031
– –
-375
2032
$0 ﹤0.01%
5
2033
$0 ﹤0.01%
+30
2034
$0 ﹤0.01%
15
2035
$0 ﹤0.01%
+5
2036
$0 ﹤0.01%
3
2037
$0 ﹤0.01%
36
2038
$0 ﹤0.01%
12
2039
– –
-18
2040
$0 ﹤0.01%
16
2041
$0 ﹤0.01%
+25
2042
$0 ﹤0.01%
18
2043
– –
-20
2044
– –
0
2045
– –
0
2046
– –
-152
2047
$0 ﹤0.01%
53
2048
$0 ﹤0.01%
6
2049
– –
-427
2050
$0 ﹤0.01%
11
80 81
82
83 84