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
$449M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.73M
3
+$4.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
5
XOM icon
Exxon Mobil
XOM
+$2.71M

Top Sells

1
+$16.6M
2
+$10.9M
3
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

1 Financials 6.46%
2 Technology 5.4%
3 Industrials 3.44%
4 Healthcare 3.43%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
15
+9
1927
$0 ﹤0.01%
87
-106
1928
$0 ﹤0.01%
104
1929
– –
-25
1930
– –
-2,000
1931
– –
-2,810
1932
$0 ﹤0.01%
11
1933
– –
-195
1934
$0 ﹤0.01%
1
1935
– –
-40
1936
– –
-132
1937
$0 ﹤0.01%
5
-495
1938
$0 ﹤0.01%
1
-100
1939
$0 ﹤0.01%
70
+35
1940
$0 ﹤0.01%
1
-286
1941
$0 ﹤0.01%
8
1942
– –
-284
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
16
-231
1945
– –
-180
1946
– –
-28
1947
– –
-171
1948
– –
-430
1949
– –
-509
1950
– –
-1,730
76 77
78
79 80