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
1626
$2K ﹤0.01%
126
+94
1627
$2K ﹤0.01%
98
+13
1628
$2K ﹤0.01%
83
-77
1629
$2K ﹤0.01%
182
-286
1630
$2K ﹤0.01%
90
-11
1631
$2K ﹤0.01%
+165
1632
$2K ﹤0.01%
142
1633
$2K ﹤0.01%
100
1634
$2K ﹤0.01%
22
-554
1635
$2K ﹤0.01%
+46
1636
$2K ﹤0.01%
97
-91
1637
$2K ﹤0.01%
+77
1638
$2K ﹤0.01%
+85
1639
$2K ﹤0.01%
57
1640
$2K ﹤0.01%
32
1641
$2K ﹤0.01%
94
-128
1642
$2K ﹤0.01%
85
1643
$2K ﹤0.01%
60
1644
$2K ﹤0.01%
50
-100
1645
$2K ﹤0.01%
51
1646
$2K ﹤0.01%
184
-2,885
1647
$2K ﹤0.01%
161
+108
1648
$2K ﹤0.01%
+38
1649
$2K ﹤0.01%
+108
1650
$2K ﹤0.01%
45
64 65
66
67 68