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
– –
-166
2002
– –
-780
2003
$0 ﹤0.01%
3
-191
2004
$0 ﹤0.01%
104
2005
– –
-25
2006
– –
-2,000
2007
– –
-1,281
2008
– –
-70
2009
– –
-2,810
2010
– –
-24
2011
$0 ﹤0.01%
+89
2012
$0 ﹤0.01%
2
2013
– –
-263
2014
$0 ﹤0.01%
11
2015
$0 ﹤0.01%
+19
2016
– –
-1,151
2017
$0 ﹤0.01%
2
2018
$0 ﹤0.01%
4
-2
2019
$0 ﹤0.01%
11
2020
– –
-195
2021
$0 ﹤0.01%
1
2022
– –
-40
2023
– –
-62
2024
$0 ﹤0.01%
6
-122
2025
$0 ﹤0.01%
11
79 80
81
82 83