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
$526M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.5M
3
+$2.43M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.32M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M

Top Sells

1
+$8.26M
2
+$1.83M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

1 Financials 5.84%
2 Technology 5.8%
3 Healthcare 3.73%
4 Industrials 3.72%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,860
2027
– –
-27
2028
– –
-238
2029
$0 ﹤0.01%
35
2030
– –
-999
2031
– –
-349
2032
$0 ﹤0.01%
4
2033
– –
-2
2034
$0 ﹤0.01%
+2
2035
$0 ﹤0.01%
24
2036
– –
-58
2037
– –
-145
2038
– –
-339
2039
– –
-108
2040
– –
-206
2041
– –
-193
2042
$0 ﹤0.01%
6
-81
2043
$0 ﹤0.01%
6
2044
$0 ﹤0.01%
6
2045
$0 ﹤0.01%
1
-79
2046
– –
-11
2047
$0 ﹤0.01%
+6
2048
– –
-181
2049
– –
-189
2050
$0 ﹤0.01%
3
-193
80 81
82
83 84