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
1976
$0 ﹤0.01%
2
1977
$0 ﹤0.01%
4
-2
1978
$0 ﹤0.01%
2
-1
1979
– –
-1,647
1980
$0 ﹤0.01%
+6
1981
– –
-625
1982
$0 ﹤0.01%
1
1983
– –
-62
1984
$0 ﹤0.01%
6
1985
$0 ﹤0.01%
6
-122
1986
$0 ﹤0.01%
11
1987
– –
-18
1988
– –
-3,073
1989
– –
-11,366
1990
$0 ﹤0.01%
+8
1991
– –
-1,000
1992
– –
-243
1993
$0 ﹤0.01%
33
-64
1994
– –
-42,609
1995
– –
-300
1996
$0 ﹤0.01%
+16
1997
– –
-118
1998
– –
-144
1999
$0 ﹤0.01%
10
2000
$0 ﹤0.01%
+6
78 79
80
81 82