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
826
$29K 0.01%
400
827
$29K 0.01%
1,026
-50,852
828
$29K 0.01%
+732
829
$29K 0.01%
35
830
$28K 0.01%
3,500
+2,992
831
$28K 0.01%
163
+60
832
$28K 0.01%
514
-696
833
$28K 0.01%
+240
834
$28K 0.01%
276
835
$28K 0.01%
1,073
836
$28K 0.01%
884
-266
837
$28K 0.01%
117
+4
838
$28K 0.01%
406
+8
839
$28K 0.01%
159
+1
840
$28K 0.01%
1,229
+1,171
841
$28K 0.01%
49
842
$28K 0.01%
590
843
$28K 0.01%
204
+10
844
$28K 0.01%
1,000
+173
845
$27K 0.01%
179
-5
846
$27K 0.01%
343
847
$27K 0.01%
445
848
$27K 0.01%
99
-3
849
$27K 0.01%
+1,267
850
$27K 0.01%
345
-2,237
32 33
34
35 36