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
626
$49K 0.01%
1,225
-400
627
$49K 0.01%
1,452
+1,004
628
$49K 0.01%
2,337
-1,280
629
$49K 0.01%
247
-19
630
$49K 0.01%
1,236
-210
631
$48K 0.01%
+2,780
632
$48K 0.01%
500
633
$48K 0.01%
823
+194
634
$48K 0.01%
+1,052
635
$48K 0.01%
2,193
+1,422
636
$48K 0.01%
3,534
+351
637
$48K 0.01%
1,420
-62,731
638
$48K 0.01%
400
+382
639
$48K 0.01%
2,346
640
$47K 0.01%
520
641
$47K 0.01%
+4,600
642
$47K 0.01%
609
+50
643
$47K 0.01%
1,000
+953
644
$47K 0.01%
732
+726
645
$47K 0.01%
1,750
646
$47K 0.01%
343
+234
647
$47K 0.01%
286
-3,094
648
$46K 0.01%
979
+473
649
$46K 0.01%
428
+164
650
$46K 0.01%
631
+510
24 25
26
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