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
776
$33K 0.01%
1,773
+1,474
777
$33K 0.01%
838
-7,025
778
$33K 0.01%
655
779
$33K 0.01%
816
780
$33K 0.01%
1,988
+1,332
781
$33K 0.01%
93
-29,907
782
$33K 0.01%
1,593
+852
783
$33K 0.01%
1,025
+21
784
$32K 0.01%
457
785
$32K 0.01%
187
+5
786
$32K 0.01%
814
+648
787
$32K 0.01%
1,000
+650
788
$32K 0.01%
+503
789
$32K 0.01%
441
790
$32K 0.01%
604
791
$32K 0.01%
+1,640
792
$31K 0.01%
5,675
+4,166
793
$31K 0.01%
3,274
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794
$31K 0.01%
556
+460
795
$31K 0.01%
892
-47
796
$31K 0.01%
460
797
$31K 0.01%
1,131
+650
798
$31K 0.01%
362
-92
799
$31K 0.01%
630
-26
800
$31K 0.01%
367
30 31
32
33 34