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
– –
-509
1977
– –
-1,730
1978
$0 ﹤0.01%
3
-84
1979
$0 ﹤0.01%
12
1980
$0 ﹤0.01%
16
1981
$0 ﹤0.01%
+6
1982
– –
-173
1983
– –
-1,564
1984
$0 ﹤0.01%
+52
1985
– –
-1,991
1986
$0 ﹤0.01%
+39
1987
$0 ﹤0.01%
45
-1,103
1988
$0 ﹤0.01%
4
-6,882
1989
– –
-166
1990
– –
-780
1991
$0 ﹤0.01%
3
-191
1992
– –
-1,281
1993
– –
-70
1994
– –
-24
1995
$0 ﹤0.01%
+89
1996
$0 ﹤0.01%
2
1997
– –
-263
1998
$0 ﹤0.01%
11
1999
$0 ﹤0.01%
+19
2000
– –
-1,185
78 79
80
81 82