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
2001
– –
-195
2002
$0 ﹤0.01%
1
2003
– –
-40
2004
– –
-1,647
2005
$0 ﹤0.01%
+6
2006
– –
-1,463
2007
$0 ﹤0.01%
28
-2,479
2008
– –
-1,824
2009
– –
0
2010
$0 ﹤0.01%
+26
2011
– –
-3,272
2012
$0 ﹤0.01%
4
2013
$0 ﹤0.01%
1
-3
2014
– –
-2,000
2015
$0 ﹤0.01%
1
2016
$0 ﹤0.01%
+39
2017
– –
-171
2018
– –
-573
2019
$0 ﹤0.01%
2
2020
$0 ﹤0.01%
+18
2021
– –
-132
2022
– –
-33
2023
$0 ﹤0.01%
5
-495
2024
$0 ﹤0.01%
1
-100
2025
– –
-2,463
79 80
81
82 83