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
976
$20K ﹤0.01%
191
-934
977
$20K ﹤0.01%
175
+2
978
$20K ﹤0.01%
147
-153
979
$20K ﹤0.01%
98
-57
980
$19K ﹤0.01%
456
-361
981
$19K ﹤0.01%
122
+22
982
$19K ﹤0.01%
214
-293
983
$19K ﹤0.01%
898
+49
984
$19K ﹤0.01%
157
-736
985
$19K ﹤0.01%
530
986
$19K ﹤0.01%
587
-278
987
$19K ﹤0.01%
629
-275
988
$19K ﹤0.01%
89
-14
989
$19K ﹤0.01%
+1,405
990
$19K ﹤0.01%
183
+3
991
$19K ﹤0.01%
47
992
$19K ﹤0.01%
577
+304
993
$19K ﹤0.01%
131
-651
994
$19K ﹤0.01%
611
995
$19K ﹤0.01%
56
-1,444
996
$19K ﹤0.01%
288
-674
997
$19K ﹤0.01%
704
-80
998
$19K ﹤0.01%
320
-2,833
999
$19K ﹤0.01%
+929
1000
$19K ﹤0.01%
3,000
+2,496
38 39
40
41 42