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
1476
$4K ﹤0.01%
57
-2,202
1477
$4K ﹤0.01%
287
-327
1478
$4K ﹤0.01%
53
+34
1479
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52
1480
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200
1481
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44
1482
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103
+13
1483
$4K ﹤0.01%
196
+153
1484
$4K ﹤0.01%
100
-25
1485
$4K ﹤0.01%
+407
1486
$4K ﹤0.01%
75
-24
1487
$4K ﹤0.01%
246
-353
1488
$4K ﹤0.01%
+150
1489
$4K ﹤0.01%
205
+185
1490
$4K ﹤0.01%
89
1491
$4K ﹤0.01%
50
1492
$4K ﹤0.01%
120
-160
1493
$4K ﹤0.01%
83
-31
1494
$4K ﹤0.01%
19
-217
1495
$4K ﹤0.01%
192
-664
1496
$4K ﹤0.01%
141
1497
$4K ﹤0.01%
134
+9
1498
$4K ﹤0.01%
75
1499
$4K ﹤0.01%
134
1500
$4K ﹤0.01%
167
58 59
60
61 62