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
2001
$0 ﹤0.01%
+15
2002
– –
-1,463
2003
$0 ﹤0.01%
28
-2,479
2004
– –
-1,824
2005
– –
0
2006
$0 ﹤0.01%
+26
2007
– –
-3,272
2008
$0 ﹤0.01%
4
2009
$0 ﹤0.01%
1
-3
2010
– –
-11
2011
– –
-77
2012
– –
-250
2013
$0 ﹤0.01%
3
2014
$0 ﹤0.01%
+160
2015
– –
-865
2016
$0 ﹤0.01%
6
-585
2017
$0 ﹤0.01%
28
2018
– –
-2,188
2019
– –
-12
2020
– –
-1,000
2021
$0 ﹤0.01%
+34
2022
$0 ﹤0.01%
+22
2023
– –
-230
2024
$0 ﹤0.01%
18
-365
2025
– –
-375
78 79 80
81
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