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
751
$36K 0.01%
1,514
+1,512
752
$36K 0.01%
1,374
+1,201
753
$36K 0.01%
1,426
+1,319
754
$36K 0.01%
886
+387
755
$36K 0.01%
+409
756
$35K 0.01%
827
757
$35K 0.01%
566
-308
758
$35K 0.01%
386
+207
759
$35K 0.01%
30
760
$35K 0.01%
+485
761
$35K 0.01%
1,685
+185
762
$35K 0.01%
168
763
$35K 0.01%
560
+307
764
$35K 0.01%
150
+143
765
$35K 0.01%
808
-33
766
$34K 0.01%
+850
767
$34K 0.01%
790
-210
768
$34K 0.01%
1,601
+344
769
$34K 0.01%
300
770
$34K 0.01%
1,905
-465
771
$34K 0.01%
1,921
+1,706
772
$33K 0.01%
448
-2
773
$33K 0.01%
2,299
774
$33K 0.01%
941
+934
775
$33K 0.01%
2,500
29 30
31
32 33