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
951
$21K ﹤0.01%
472
+4
952
$21K ﹤0.01%
426
953
$21K ﹤0.01%
3,157
+172
954
$21K ﹤0.01%
279
-11,771
955
$21K ﹤0.01%
668
+423
956
$21K ﹤0.01%
624
-44
957
$21K ﹤0.01%
+370
958
$21K ﹤0.01%
475
-227
959
$20K ﹤0.01%
532
+506
960
$20K ﹤0.01%
180
-228
961
$20K ﹤0.01%
350
-135
962
$20K ﹤0.01%
546
+544
963
$20K ﹤0.01%
264
+3
964
$20K ﹤0.01%
495
+63
965
$20K ﹤0.01%
711
-578
966
$20K ﹤0.01%
264
+12
967
$20K ﹤0.01%
+1,044
968
$20K ﹤0.01%
609
+409
969
$20K ﹤0.01%
755
+644
970
$20K ﹤0.01%
+848
971
$20K ﹤0.01%
+528
972
$20K ﹤0.01%
167
-148
973
$20K ﹤0.01%
758
+241
974
$20K ﹤0.01%
+358
975
$20K ﹤0.01%
1,185
-3,135
37 38
39
40 41