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
901
$24K 0.01%
712
-661
902
$23K 0.01%
+1,952
903
$23K 0.01%
571
904
$23K 0.01%
1,682
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905
$23K 0.01%
653
-6,296
906
$23K 0.01%
206
-830
907
$23K 0.01%
309
+3
908
$23K 0.01%
1,184
-5,691
909
$23K 0.01%
747
+644
910
$23K 0.01%
166
-2,340
911
$23K 0.01%
98
-130
912
$23K 0.01%
377
-59
913
$23K 0.01%
3,721
+3,655
914
$23K 0.01%
831
-889
915
$23K 0.01%
332
+218
916
$23K 0.01%
741
-448
917
$23K 0.01%
173
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918
$23K 0.01%
608
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919
$22K ﹤0.01%
294
+275
920
$22K ﹤0.01%
98
-13
921
$22K ﹤0.01%
174
+3
922
$22K ﹤0.01%
303
-3,468
923
$22K ﹤0.01%
430
-230
924
$22K ﹤0.01%
360
-640
925
$22K ﹤0.01%
104
+71
35 36
37
38 39