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
601
$52K 0.01%
1,425
-575
602
$52K 0.01%
2,217
+2,212
603
$52K 0.01%
924
+835
604
$52K 0.01%
381
-1,098
605
$52K 0.01%
844
-6
606
$52K 0.01%
1,191
+969
607
$52K 0.01%
818
-8
608
$52K 0.01%
3,615
+3,085
609
$52K 0.01%
2,000
-645
610
$51K 0.01%
530
+352
611
$51K 0.01%
1,346
-31
612
$51K 0.01%
2,202
613
$51K 0.01%
2,264
+2,064
614
$50K 0.01%
551
+431
615
$50K 0.01%
1,053
+968
616
$50K 0.01%
1,418
+1,377
617
$50K 0.01%
1,450
618
$50K 0.01%
395
-1,052
619
$50K 0.01%
772
+238
620
$50K 0.01%
1,015
-200
621
$50K 0.01%
804
+790
622
$50K 0.01%
+2,500
623
$50K 0.01%
5,000
+1,434
624
$50K 0.01%
206
+29
625
$49K 0.01%
+758
23 24
25
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