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
1401
$6K ﹤0.01%
+207
1402
$6K ﹤0.01%
+671
1403
$6K ﹤0.01%
300
-884
1404
$6K ﹤0.01%
338
+287
1405
$5K ﹤0.01%
644
+103
1406
$5K ﹤0.01%
21
1407
$5K ﹤0.01%
200
-508
1408
$5K ﹤0.01%
100
-255
1409
$5K ﹤0.01%
252
+16
1410
$5K ﹤0.01%
152
+130
1411
$5K ﹤0.01%
105
-254
1412
$5K ﹤0.01%
79
+66
1413
$5K ﹤0.01%
69
1414
$5K ﹤0.01%
20
+8
1415
$5K ﹤0.01%
174
1416
$5K ﹤0.01%
155
-282
1417
$5K ﹤0.01%
800
+650
1418
$5K ﹤0.01%
119
-33
1419
$5K ﹤0.01%
37
-2,267
1420
$5K ﹤0.01%
827
+546
1421
$5K ﹤0.01%
200
-325
1422
$5K ﹤0.01%
104
-1,143
1423
$5K ﹤0.01%
366
+190
1424
$5K ﹤0.01%
89
-888
1425
$5K ﹤0.01%
+167
55 56
57
58 59