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
– –
-475
2027
– –
-74
2028
$0 ﹤0.01%
11
2029
$0 ﹤0.01%
5
-84
2030
– –
-56
2031
– –
-19
2032
– –
0
2033
– –
-131
2034
$0 ﹤0.01%
25
+15
2035
– –
-862
2036
– –
-31
2037
– –
-25
2038
$0 ﹤0.01%
27
2039
$0 ﹤0.01%
3
2040
$0 ﹤0.01%
+21
2041
$0 ﹤0.01%
194
-1
2042
– –
-643
2043
– –
-162
2044
– –
-398
2045
$0 ﹤0.01%
6
2046
– –
-65
2047
– –
-315
2048
$0 ﹤0.01%
38
2049
$0 ﹤0.01%
+25
2050
$0 ﹤0.01%
4
-16
80 81
82
83 84