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
576
$56K 0.01%
2,184
+1,976
577
$55K 0.01%
1,077
+516
578
$55K 0.01%
1,012
+7
579
$55K 0.01%
506
-1
580
$55K 0.01%
3,608
+1,488
581
$55K 0.01%
1,131
+501
582
$54K 0.01%
1,108
-23
583
$54K 0.01%
591
-1,914
584
$54K 0.01%
4,444
-897
585
$54K 0.01%
2,259
+1,991
586
$54K 0.01%
618
+68
587
$54K 0.01%
867
-1,069
588
$54K 0.01%
2,218
+840
589
$54K 0.01%
5,545
+60
590
$54K 0.01%
2,137
591
$54K 0.01%
858
+34
592
$53K 0.01%
+3,086
593
$53K 0.01%
1,164
+36
594
$53K 0.01%
1,160
+840
595
$53K 0.01%
1,476
+234
596
$53K 0.01%
400
597
$53K 0.01%
979
-719
598
$52K 0.01%
1,999
+1,961
599
$52K 0.01%
827
+289
600
$52K 0.01%
+1,621
22 23
24
25 26