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
676
$43K 0.01%
932
+689
677
$43K 0.01%
340
+182
678
$43K 0.01%
157
-778
679
$43K 0.01%
321
680
$43K 0.01%
490
+148
681
$43K 0.01%
854
-628
682
$43K 0.01%
325
+253
683
$43K 0.01%
965
-1,702
684
$42K 0.01%
297
-179
685
$42K 0.01%
1,200
686
$42K 0.01%
949
+431
687
$42K 0.01%
747
688
$42K 0.01%
2,213
+1,982
689
$42K 0.01%
379
690
$42K 0.01%
1,181
+87
691
$42K 0.01%
729
+59
692
$42K 0.01%
273
-97
693
$42K 0.01%
1,339
+168
694
$41K 0.01%
2,358
+2,325
695
$41K 0.01%
2,009
-1,398
696
$41K 0.01%
+895
697
$41K 0.01%
886
+216
698
$41K 0.01%
1,729
+1,554
699
$41K 0.01%
943
+159
700
$41K 0.01%
530
-470
26 27
28
29 30