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
1326
$8K ﹤0.01%
197
1327
$8K ﹤0.01%
95
-695
1328
$8K ﹤0.01%
+380
1329
$7K ﹤0.01%
85
-360
1330
$7K ﹤0.01%
205
-32
1331
$7K ﹤0.01%
112
-194
1332
$7K ﹤0.01%
51
+27
1333
$7K ﹤0.01%
703
-15,689
1334
$7K ﹤0.01%
119
1335
$7K ﹤0.01%
670
+464
1336
$7K ﹤0.01%
146
+136
1337
$7K ﹤0.01%
145
+28
1338
$7K ﹤0.01%
133
-28
1339
$7K ﹤0.01%
109
+6
1340
$7K ﹤0.01%
1,019
+539
1341
$7K ﹤0.01%
309
+272
1342
$7K ﹤0.01%
216
+60
1343
$7K ﹤0.01%
70
1344
$7K ﹤0.01%
164
-5
1345
$7K ﹤0.01%
427
+386
1346
$7K ﹤0.01%
87
1347
$7K ﹤0.01%
576
-1,359
1348
$7K ﹤0.01%
74
-226
1349
$7K ﹤0.01%
1,177
+1,025
1350
$7K ﹤0.01%
103
+8
52 53
54
55 56