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
– –
-52
1952
– –
-290
1953
– –
-3,907
1954
– –
-108
1955
– –
-91
1956
– –
-250
1957
– –
-234
1958
– –
-226
1959
– –
-203
1960
$0 ﹤0.01%
400
-2,600
1961
– –
-50
1962
$0 ﹤0.01%
420
1963
$0 ﹤0.01%
100
1964
$0 ﹤0.01%
181
+33
1965
$0 ﹤0.01%
232
+172
1966
– –
-5
1967
$0 ﹤0.01%
+5
1968
$0 ﹤0.01%
3
1969
$0 ﹤0.01%
60
1970
– –
-82
1971
$0 ﹤0.01%
37
1972
– –
-190
1973
– –
-255
1974
$0 ﹤0.01%
7
1975
$0 ﹤0.01%
+2,000
77 78
79
80 81