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
1601
$3K ﹤0.01%
46
-1
1602
$3K ﹤0.01%
+254
1603
$3K ﹤0.01%
+100
1604
$3K ﹤0.01%
+132
1605
$2K ﹤0.01%
26
1606
$2K ﹤0.01%
46
+7
1607
$2K ﹤0.01%
22
-125
1608
$2K ﹤0.01%
31
1609
$2K ﹤0.01%
121
-2,111
1610
$2K ﹤0.01%
321
+3
1611
$2K ﹤0.01%
39
-58
1612
$2K ﹤0.01%
22
-660
1613
$2K ﹤0.01%
80
1614
$2K ﹤0.01%
109
+20
1615
$2K ﹤0.01%
+40
1616
$2K ﹤0.01%
71
1617
$2K ﹤0.01%
52
+30
1618
$2K ﹤0.01%
50
-49
1619
$2K ﹤0.01%
54
-154
1620
$2K ﹤0.01%
68
-240
1621
$2K ﹤0.01%
+177
1622
$2K ﹤0.01%
100
1623
$2K ﹤0.01%
50
1624
$2K ﹤0.01%
+135
1625
$2K ﹤0.01%
38
63 64
65
66 67