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
501
$69K 0.02%
582
+12
502
$69K 0.02%
799
+539
503
$68K 0.02%
5,760
+4,020
504
$68K 0.02%
630
505
$68K 0.02%
594
+429
506
$67K 0.01%
814
-40
507
$67K 0.01%
1,450
508
$67K 0.01%
+6,281
509
$67K 0.01%
629
+611
510
$66K 0.01%
883
+373
511
$66K 0.01%
2,289
+79
512
$66K 0.01%
3,070
513
$65K 0.01%
641
-5,768
514
$65K 0.01%
1,195
+149
515
$65K 0.01%
464
+459
516
$65K 0.01%
645
-4
517
$65K 0.01%
1,015
+814
518
$65K 0.01%
1,360
+242
519
$64K 0.01%
606
-58
520
$64K 0.01%
557
+220
521
$64K 0.01%
661
-1,440
522
$64K 0.01%
761
-569
523
$64K 0.01%
1,310
+110
524
$64K 0.01%
2,533
+1,218
525
$63K 0.01%
531
19 20
21
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