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
1576
$3K ﹤0.01%
50
1577
$3K ﹤0.01%
98
1578
$3K ﹤0.01%
14
+5
1579
$3K ﹤0.01%
180
1580
$3K ﹤0.01%
+170
1581
$3K ﹤0.01%
43
-1,196
1582
$3K ﹤0.01%
2
-3
1583
$3K ﹤0.01%
102
-364
1584
$3K ﹤0.01%
+106
1585
$3K ﹤0.01%
47
-72
1586
$3K ﹤0.01%
+104
1587
$3K ﹤0.01%
30
-20
1588
$3K ﹤0.01%
121
+6
1589
$3K ﹤0.01%
219
-323
1590
$3K ﹤0.01%
+106
1591
$3K ﹤0.01%
+291
1592
$3K ﹤0.01%
87
-4,003
1593
$3K ﹤0.01%
+100
1594
$3K ﹤0.01%
61
1595
$3K ﹤0.01%
119
-1,783
1596
$3K ﹤0.01%
405
-18,088
1597
$3K ﹤0.01%
74
-1,990
1598
$3K ﹤0.01%
266
+263
1599
$3K ﹤0.01%
111
1600
$3K ﹤0.01%
+100
62 63
64
65 66