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
1526
$4K ﹤0.01%
155
+100
1527
$4K ﹤0.01%
+527
1528
$4K ﹤0.01%
+257
1529
$4K ﹤0.01%
+125
1530
$4K ﹤0.01%
64
1531
$4K ﹤0.01%
393
-8
1532
$4K ﹤0.01%
351
1533
$4K ﹤0.01%
72
1534
$3K ﹤0.01%
100
1535
$3K ﹤0.01%
34
1536
$3K ﹤0.01%
40
1537
$3K ﹤0.01%
+248
1538
$3K ﹤0.01%
91
-1,128
1539
$3K ﹤0.01%
178
+119
1540
$3K ﹤0.01%
86
1541
$3K ﹤0.01%
200
+131
1542
$3K ﹤0.01%
43
-2,457
1543
$3K ﹤0.01%
65
1544
$3K ﹤0.01%
55
+9
1545
$3K ﹤0.01%
68
-1,098
1546
$3K ﹤0.01%
79
-921
1547
$3K ﹤0.01%
221
-26
1548
$3K ﹤0.01%
64
1549
$3K ﹤0.01%
126
+27
1550
$3K ﹤0.01%
106
60 61
62
63 64