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
551
$59K 0.01%
653
-34
552
$59K 0.01%
424
-1,308
553
$59K 0.01%
1,327
+1,319
554
$59K 0.01%
+3,140
555
$59K 0.01%
1,151
+451
556
$58K 0.01%
1,986
+1,786
557
$58K 0.01%
2,465
+200
558
$58K 0.01%
1,393
559
$58K 0.01%
+1,351
560
$58K 0.01%
2,662
561
$58K 0.01%
949
+302
562
$58K 0.01%
342
-238
563
$57K 0.01%
1,317
564
$57K 0.01%
932
-45,708
565
$57K 0.01%
260
+233
566
$57K 0.01%
418
-115
567
$57K 0.01%
1,037
+18
568
$56K 0.01%
2,403
+2,252
569
$56K 0.01%
448
+95
570
$56K 0.01%
2,275
+635
571
$56K 0.01%
560
+549
572
$56K 0.01%
1,204
573
$56K 0.01%
419
-1,023
574
$56K 0.01%
1,121
-11,995
575
$56K 0.01%
3,443
+3,187
21 22
23
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