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

Top Buys

1
+$3.04M
2
+$2.58M
3
+$2.58M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.46M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.24M

Top Sells

1
+$8.57M
2
+$1.91M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M

Sector Composition

1 Financials 5.84%
2 Technology 5.8%
3 Healthcare 3.75%
4 Industrials 3.72%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-740
2027
– –
-115
2028
– –
-254
2029
– –
-29
2030
– –
-246
2031
– –
-121
2032
– –
-519
2033
$0 ﹤0.01%
5
-53
2034
$0 ﹤0.01%
5
-16
2035
$0 ﹤0.01%
30
2036
– –
-49
2037
$0 ﹤0.01%
3
-114
2038
– –
-172
2039
– –
-125
2040
– –
-163
2041
$0 ﹤0.01%
168
-136
2042
$0 ﹤0.01%
+15
2043
– –
-29
2044
$0 ﹤0.01%
+22
2045
$0 ﹤0.01%
+4
2046
– –
-65
2047
$0 ﹤0.01%
4
2048
– –
0
2049
– –
-85
2050
– –
-549
80 81
82
83 84