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
1351
$7K ﹤0.01%
116
+100
1352
$7K ﹤0.01%
162
1353
$7K ﹤0.01%
+156
1354
$7K ﹤0.01%
718
+44
1355
$7K ﹤0.01%
457
-1,145
1356
$7K ﹤0.01%
119
+1
1357
$7K ﹤0.01%
156
-404
1358
$7K ﹤0.01%
711
-3,189
1359
$7K ﹤0.01%
179
1360
$7K ﹤0.01%
116
-389
1361
$7K ﹤0.01%
207
+12
1362
$7K ﹤0.01%
250
+203
1363
$7K ﹤0.01%
21
1364
$7K ﹤0.01%
345
-68
1365
$7K ﹤0.01%
138
+83
1366
$7K ﹤0.01%
172
1367
$7K ﹤0.01%
127
1368
$6K ﹤0.01%
400
-377
1369
$6K ﹤0.01%
100
-7,035
1370
$6K ﹤0.01%
189
-7,466
1371
$6K ﹤0.01%
122
-943
1372
$6K ﹤0.01%
+394
1373
$6K ﹤0.01%
83
1374
$6K ﹤0.01%
210
1375
$6K ﹤0.01%
148
+75
53 54
55
56 57