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
701
$40K 0.01%
2,000
+1,831
702
$40K 0.01%
1,155
703
$40K 0.01%
963
-1,562
704
$40K 0.01%
825
-30,504
705
$40K 0.01%
380
+332
706
$40K 0.01%
438
+9
707
$40K 0.01%
1,393
+628
708
$40K 0.01%
538
-19
709
$39K 0.01%
677
+80
710
$39K 0.01%
476
711
$39K 0.01%
294
-2
712
$39K 0.01%
1,314
+900
713
$39K 0.01%
1,543
-117
714
$39K 0.01%
898
+826
715
$39K 0.01%
+1,289
716
$39K 0.01%
506
+50
717
$39K 0.01%
352
+281
718
$39K 0.01%
207
-379
719
$39K 0.01%
535
-107
720
$39K 0.01%
1,616
+1,401
721
$39K 0.01%
1,018
-14,683
722
$38K 0.01%
762
+346
723
$38K 0.01%
1,632
+1,408
724
$38K 0.01%
+270
725
$38K 0.01%
122
-245
27 28
29
30 31