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
1951
– –
-53
1952
$0 ﹤0.01%
31
-358
1953
$0 ﹤0.01%
3
-5,751
1954
$0 ﹤0.01%
+25
1955
$0 ﹤0.01%
+27
1956
– –
-29
1957
$0 ﹤0.01%
2
-481
1958
– –
-108
1959
– –
-26
1960
$0 ﹤0.01%
6
1961
– –
-9
1962
– –
-94
1963
– –
-6
1964
$0 ﹤0.01%
5
-495
1965
$0 ﹤0.01%
1
-100
1966
$0 ﹤0.01%
70
+35
1967
$0 ﹤0.01%
1
-286
1968
$0 ﹤0.01%
8
1969
– –
-284
1970
$0 ﹤0.01%
1
1971
$0 ﹤0.01%
16
-231
1972
– –
-180
1973
– –
-28
1974
– –
-171
1975
– –
-430
77 78
79
80 81