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
801
$31K 0.01%
+1,000
802
$31K 0.01%
477
-1,892
803
$31K 0.01%
640
804
$31K 0.01%
+790
805
$31K 0.01%
780
+4
806
$30K 0.01%
+417
807
$30K 0.01%
1,897
808
$30K 0.01%
184
-1,009
809
$30K 0.01%
417
-429
810
$30K 0.01%
485
+330
811
$30K 0.01%
2,179
+1,304
812
$30K 0.01%
1,602
+1,388
813
$30K 0.01%
203
+160
814
$30K 0.01%
525
+50
815
$30K 0.01%
359
816
$30K 0.01%
600
817
$30K 0.01%
592
+22
818
$30K 0.01%
359
-35
819
$29K 0.01%
+1,378
820
$29K 0.01%
1,174
-133
821
$29K 0.01%
1,501
-11,307
822
$29K 0.01%
762
+620
823
$29K 0.01%
2,464
+2,322
824
$29K 0.01%
402
-2
825
$29K 0.01%
317
31 32
33
34 35