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
2026
– –
-18
2027
– –
-3,073
2028
– –
-11,366
2029
$0 ﹤0.01%
+8
2030
– –
-1,000
2031
– –
-243
2032
– –
-42,609
2033
– –
-300
2034
$0 ﹤0.01%
+16
2035
– –
-118
2036
– –
-144
2037
$0 ﹤0.01%
10
2038
$0 ﹤0.01%
+6
2039
$0 ﹤0.01%
+15
2040
– –
-1,463
2041
$0 ﹤0.01%
28
-2,479
2042
– –
-1,824
2043
– –
0
2044
$0 ﹤0.01%
+26
2045
– –
-3,272
2046
$0 ﹤0.01%
4
2047
$0 ﹤0.01%
1
-3
2048
– –
-11
2049
– –
-77
2050
– –
-250
79 80 81
82
83