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
1376
$6K ﹤0.01%
+375
1377
$6K ﹤0.01%
622
-4,987
1378
$6K ﹤0.01%
131
1379
$6K ﹤0.01%
+288
1380
$6K ﹤0.01%
231
-8,868
1381
$6K ﹤0.01%
121
+32
1382
$6K ﹤0.01%
136
+9
1383
$6K ﹤0.01%
91
-1
1384
$6K ﹤0.01%
96
-2,438
1385
$6K ﹤0.01%
53
1386
$6K ﹤0.01%
840
+799
1387
$6K ﹤0.01%
181
-1,998
1388
$6K ﹤0.01%
85
1389
$6K ﹤0.01%
212
-57
1390
$6K ﹤0.01%
617
-1,419
1391
$6K ﹤0.01%
219
-129
1392
$6K ﹤0.01%
127
+111
1393
$6K ﹤0.01%
165
1394
$6K ﹤0.01%
191
+56
1395
$6K ﹤0.01%
500
-1,280
1396
$6K ﹤0.01%
700
1397
$6K ﹤0.01%
127
-2,259
1398
$6K ﹤0.01%
213
1399
$6K ﹤0.01%
51
+35
1400
$6K ﹤0.01%
107
+96
54 55
56
57 58