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
1976
$0 ﹤0.01%
+200
1977
$0 ﹤0.01%
1
1978
$0 ﹤0.01%
+39
1979
$0 ﹤0.01%
690
1980
$0 ﹤0.01%
60
1981
– –
-82
1982
$0 ﹤0.01%
5
-495
1983
$0 ﹤0.01%
1
-100
1984
– –
-2,463
1985
$0 ﹤0.01%
70
+35
1986
$0 ﹤0.01%
1
-286
1987
$0 ﹤0.01%
8
1988
– –
-284
1989
$0 ﹤0.01%
1
1990
$0 ﹤0.01%
16
-231
1991
– –
-180
1992
– –
-28
1993
– –
-171
1994
– –
-1,564
1995
– –
-6
1996
$0 ﹤0.01%
+52
1997
– –
-1,991
1998
$0 ﹤0.01%
+39
1999
$0 ﹤0.01%
45
-1,103
2000
$0 ﹤0.01%
4
-6,882
78 79
80
81 82