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
726
$38K 0.01%
572
+78
727
$38K 0.01%
869
+474
728
$37K 0.01%
+753
729
$37K 0.01%
391
+268
730
$37K 0.01%
365
+243
731
$37K 0.01%
3,260
+3,145
732
$37K 0.01%
1,519
+274
733
$37K 0.01%
716
+18
734
$37K 0.01%
667
-4
735
$37K 0.01%
345
736
$37K 0.01%
311
-4
737
$37K 0.01%
1,276
+118
738
$37K 0.01%
453
739
$37K 0.01%
1,458
+55
740
$37K 0.01%
424
+17
741
$36K 0.01%
852
+290
742
$36K 0.01%
700
+208
743
$36K 0.01%
980
-14,020
744
$36K 0.01%
1,200
+23
745
$36K 0.01%
1,564
+1,391
746
$36K 0.01%
180
-7
747
$36K 0.01%
+1,057
748
$36K 0.01%
890
-691
749
$36K 0.01%
2,175
-15,765
750
$36K 0.01%
1,630
+121
28 29
30
31 32