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
1451
$5K ﹤0.01%
30
+18
1452
$5K ﹤0.01%
178
1453
$5K ﹤0.01%
+179
1454
$5K ﹤0.01%
+703
1455
$5K ﹤0.01%
148
-127
1456
$5K ﹤0.01%
53
1457
$5K ﹤0.01%
347
+285
1458
$5K ﹤0.01%
482
+460
1459
$5K ﹤0.01%
83
+77
1460
$5K ﹤0.01%
353
1461
$4K ﹤0.01%
77
-197
1462
$4K ﹤0.01%
140
-6,836
1463
$4K ﹤0.01%
100
+80
1464
$4K ﹤0.01%
126
-1,293
1465
$4K ﹤0.01%
200
1466
$4K ﹤0.01%
216
+197
1467
$4K ﹤0.01%
105
1468
$4K ﹤0.01%
286
-2,790
1469
$4K ﹤0.01%
96
1470
$4K ﹤0.01%
69
-532
1471
$4K ﹤0.01%
460
1472
$4K ﹤0.01%
106
+19
1473
$4K ﹤0.01%
125
-2,010
1474
$4K ﹤0.01%
52
1475
$4K ﹤0.01%
267
-250
57 58
59
60 61