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
1301
$8K ﹤0.01%
142
+95
1302
$8K ﹤0.01%
127
+23
1303
$8K ﹤0.01%
414
+327
1304
$8K ﹤0.01%
201
-31
1305
$8K ﹤0.01%
1,185
+110
1306
$8K ﹤0.01%
83
-1
1307
$8K ﹤0.01%
227
-129
1308
$8K ﹤0.01%
159
-57
1309
$8K ﹤0.01%
250
-2
1310
$8K ﹤0.01%
88
-531
1311
$8K ﹤0.01%
207
1312
$8K ﹤0.01%
195
-28
1313
$8K ﹤0.01%
133
1314
$8K ﹤0.01%
123
1315
$8K ﹤0.01%
249
-24
1316
$8K ﹤0.01%
142
1317
$8K ﹤0.01%
93
-13
1318
$8K ﹤0.01%
182
-68
1319
$8K ﹤0.01%
546
+142
1320
$8K ﹤0.01%
65
-745
1321
$8K ﹤0.01%
111
-6
1322
$8K ﹤0.01%
+233
1323
$8K ﹤0.01%
116
-2,298
1324
$8K ﹤0.01%
41
+3
1325
$8K ﹤0.01%
98
51 52
53
54 55