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
1551
$3K ﹤0.01%
28
1552
$3K ﹤0.01%
11
-1,153
1553
$3K ﹤0.01%
33
1554
$3K ﹤0.01%
83
-585
1555
$3K ﹤0.01%
+100
1556
$3K ﹤0.01%
100
1557
$3K ﹤0.01%
74
1558
$3K ﹤0.01%
274
1559
$3K ﹤0.01%
220
1560
$3K ﹤0.01%
+213
1561
$3K ﹤0.01%
66
1562
$3K ﹤0.01%
105
+62
1563
$3K ﹤0.01%
27
-61
1564
$3K ﹤0.01%
271
1565
$3K ﹤0.01%
167
+82
1566
$3K ﹤0.01%
88
-184
1567
$3K ﹤0.01%
37
-218
1568
$3K ﹤0.01%
111
-87
1569
$3K ﹤0.01%
+101
1570
$3K ﹤0.01%
86
+20
1571
$3K ﹤0.01%
324
-1,764
1572
$3K ﹤0.01%
271
-268
1573
$3K ﹤0.01%
200
-1,837
1574
$3K ﹤0.01%
80
1575
$3K ﹤0.01%
+100
61 62
63
64 65