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
$0 ﹤0.01%
+4
2027
– –
-65
2028
$0 ﹤0.01%
4
2029
$0 ﹤0.01%
4
2030
– –
-138
2031
$0 ﹤0.01%
1
2032
– –
-510
2033
– –
-3,444
2034
$0 ﹤0.01%
6
2035
– –
-555
2036
– –
-5,686
2037
– –
-2,836
2038
– –
-1,705
2039
– –
-260
2040
– –
-144
2041
– –
-78
2042
– –
-968
2043
– –
-398
2044
– –
-479
2045
– –
-13
2046
– –
-119
2047
– –
-500
2048
– –
-2,764
2049
– –
-20
2050
$0 ﹤0.01%
11
80 81
82
83 84