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
1276
$9K ﹤0.01%
192
+1
1277
$9K ﹤0.01%
90
+5
1278
$9K ﹤0.01%
226
-46
1279
$9K ﹤0.01%
+730
1280
$9K ﹤0.01%
512
-854
1281
$9K ﹤0.01%
463
-80
1282
$9K ﹤0.01%
284
-10,790
1283
$9K ﹤0.01%
191
1284
$9K ﹤0.01%
3
+2
1285
$9K ﹤0.01%
17
-2
1286
$9K ﹤0.01%
106
-50
1287
$9K ﹤0.01%
79
1288
$9K ﹤0.01%
498
+3
1289
$9K ﹤0.01%
440
1290
$9K ﹤0.01%
106
1291
$9K ﹤0.01%
201
-1,793
1292
$9K ﹤0.01%
500
-129
1293
$9K ﹤0.01%
68
-3
1294
$9K ﹤0.01%
473
+176
1295
$8K ﹤0.01%
66
-54
1296
$8K ﹤0.01%
269
1297
$8K ﹤0.01%
223
-6,079
1298
$8K ﹤0.01%
355
-17
1299
$8K ﹤0.01%
93
1300
$8K ﹤0.01%
103
-1,489
50 51
52
53 54