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
876
$26K 0.01%
683
877
$26K 0.01%
1,451
+742
878
$26K 0.01%
175
+4
879
$25K 0.01%
1,325
+1,266
880
$25K 0.01%
733
+372
881
$25K 0.01%
248
-30
882
$25K 0.01%
359
+21
883
$25K 0.01%
652
+512
884
$25K 0.01%
1,918
-832
885
$25K 0.01%
520
+42
886
$25K 0.01%
1,196
+21
887
$25K 0.01%
1,000
+923
888
$24K 0.01%
208
-429
889
$24K 0.01%
297
890
$24K 0.01%
+213
891
$24K 0.01%
+1,128
892
$24K 0.01%
105
893
$24K 0.01%
+1,911
894
$24K 0.01%
161
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895
$24K 0.01%
217
-5
896
$24K 0.01%
395
-15
897
$24K 0.01%
1,562
+791
898
$24K 0.01%
375
+331
899
$24K 0.01%
614
900
$24K 0.01%
878
34 35
36
37 38