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
651
$46K 0.01%
658
652
$46K 0.01%
3,047
+3,007
653
$46K 0.01%
285
-464
654
$46K 0.01%
901
+796
655
$45K 0.01%
200
-43
656
$45K 0.01%
1,490
+1,458
657
$45K 0.01%
951
+691
658
$45K 0.01%
867
+709
659
$45K 0.01%
3,897
+1,548
660
$45K 0.01%
15,147
+4,546
661
$44K 0.01%
1,936
662
$44K 0.01%
1,275
+241
663
$44K 0.01%
1,269
+872
664
$44K 0.01%
+2,663
665
$44K 0.01%
+545
666
$44K 0.01%
1,073
667
$44K 0.01%
557
+491
668
$44K 0.01%
2,127
+1,252
669
$44K 0.01%
1,151
670
$44K 0.01%
27
671
$44K 0.01%
369
-17
672
$44K 0.01%
315
+3
673
$43K 0.01%
1,888
+42
674
$43K 0.01%
172
-235
675
$43K 0.01%
928
+300
25 26
27
28 29