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
1251
$10K ﹤0.01%
390
1252
$10K ﹤0.01%
306
-543
1253
$10K ﹤0.01%
400
1254
$10K ﹤0.01%
107
-9
1255
$10K ﹤0.01%
156
-243
1256
$10K ﹤0.01%
523
-1,933
1257
$10K ﹤0.01%
+137
1258
$10K ﹤0.01%
863
+111
1259
$10K ﹤0.01%
400
+175
1260
$9K ﹤0.01%
275
+104
1261
$9K ﹤0.01%
83
+9
1262
$9K ﹤0.01%
217
1263
$9K ﹤0.01%
262
-329
1264
$9K ﹤0.01%
543
-50
1265
$9K ﹤0.01%
392
+295
1266
$9K ﹤0.01%
468
1267
$9K ﹤0.01%
94
-1,126
1268
$9K ﹤0.01%
351
-7
1269
$9K ﹤0.01%
116
-18
1270
$9K ﹤0.01%
1,377
-1,169
1271
$9K ﹤0.01%
+367
1272
$9K ﹤0.01%
241
-389
1273
$9K ﹤0.01%
+315
1274
$9K ﹤0.01%
128
+2
1275
$9K ﹤0.01%
176
-2,113
49 50
51
52 53