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
851
$27K 0.01%
525
852
$27K 0.01%
247
+148
853
$27K 0.01%
377
-986
854
$27K 0.01%
240
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855
$27K 0.01%
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856
$27K 0.01%
245
-269
857
$27K 0.01%
326
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858
$26K 0.01%
366
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859
$26K 0.01%
1,376
+542
860
$26K 0.01%
210
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861
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263
862
$26K 0.01%
498
-404
863
$26K 0.01%
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-569
864
$26K 0.01%
668
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865
$26K 0.01%
150
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866
$26K 0.01%
262
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867
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429
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154
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$26K 0.01%
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873
$26K 0.01%
1,135
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874
$26K 0.01%
472
875
$26K 0.01%
529
33 34
35
36 37