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
926
$22K ﹤0.01%
31,139
+28,419
927
$22K ﹤0.01%
+348
928
$22K ﹤0.01%
662
+195
929
$22K ﹤0.01%
2,817
-1,000
930
$22K ﹤0.01%
756
+7
931
$22K ﹤0.01%
547
+24
932
$22K ﹤0.01%
2,401
+1,732
933
$22K ﹤0.01%
630
934
$22K ﹤0.01%
+606
935
$22K ﹤0.01%
195
+1
936
$22K ﹤0.01%
362
+211
937
$21K ﹤0.01%
1,349
+1,073
938
$21K ﹤0.01%
507
-291
939
$21K ﹤0.01%
584
-93
940
$21K ﹤0.01%
318
-23
941
$21K ﹤0.01%
333
+329
942
$21K ﹤0.01%
+345
943
$21K ﹤0.01%
1,800
+616
944
$21K ﹤0.01%
+808
945
$21K ﹤0.01%
1,308
946
$21K ﹤0.01%
463
+289
947
$21K ﹤0.01%
1,172
+1,165
948
$21K ﹤0.01%
486
-294
949
$21K ﹤0.01%
592
+473
950
$21K ﹤0.01%
400
36 37
38
39 40