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

Top Buys

1
+$17.7M
2
+$4.58M
3
+$4.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.43M
5
XOM icon
Exxon Mobil
XOM
+$2.53M

Top Sells

1
+$16.4M
2
+$10.6M
3
+$4.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M

Sector Composition

1 Financials 6.46%
2 Technology 5.4%
3 Healthcare 3.44%
4 Industrials 3.44%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-2,000
1952
$0 ﹤0.01%
33
-64
1953
$0 ﹤0.01%
24
-176
1954
– –
-430
1955
– –
-509
1956
– –
-1,730
1957
$0 ﹤0.01%
3
-84
1958
$0 ﹤0.01%
12
1959
$0 ﹤0.01%
16
1960
$0 ﹤0.01%
+6
1961
– –
-173
1962
– –
-26
1963
$0 ﹤0.01%
+18
1964
$0 ﹤0.01%
2
-1
1965
$0 ﹤0.01%
6
1966
– –
-9
1967
– –
-94
1968
$0 ﹤0.01%
6
-585
1969
$0 ﹤0.01%
28
1970
– –
-2,188
1971
– –
-12
1972
– –
-1,000
1973
$0 ﹤0.01%
+34
1974
$0 ﹤0.01%
+22
1975
$0 ﹤0.01%
38
77 78
79
80 81