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
2026
– –
-50
2027
– –
-21
2028
– –
-535
2029
– –
-67
2030
$0 ﹤0.01%
5
-2,102
2031
– –
-69
2032
$0 ﹤0.01%
6
2033
– –
-182
2034
$0 ﹤0.01%
6
2035
$0 ﹤0.01%
100
2036
$0 ﹤0.01%
+200
2037
– –
-705
2038
$0 ﹤0.01%
+69
2039
$0 ﹤0.01%
5
2040
$0 ﹤0.01%
+20
2041
– –
-2,000
2042
$0 ﹤0.01%
1
2043
$0 ﹤0.01%
+39
2044
– –
-171
2045
– –
-573
2046
– –
-2,336
2047
– –
-149
2048
– –
-127
78 79 80 81
82