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
1651
$2K ﹤0.01%
+67
1652
$2K ﹤0.01%
+193
1653
$2K ﹤0.01%
222
-5,228
1654
$2K ﹤0.01%
+149
1655
$2K ﹤0.01%
27
1656
$2K ﹤0.01%
34
-1,466
1657
$2K ﹤0.01%
25
-403
1658
$2K ﹤0.01%
53
-54
1659
$2K ﹤0.01%
118
1660
$2K ﹤0.01%
39
1661
$2K ﹤0.01%
45
1662
$2K ﹤0.01%
+178
1663
$2K ﹤0.01%
+48
1664
$2K ﹤0.01%
131
-187
1665
$2K ﹤0.01%
+104
1666
$2K ﹤0.01%
56
-177
1667
$2K ﹤0.01%
102
1668
$2K ﹤0.01%
41
-97
1669
$2K ﹤0.01%
92
1670
$2K ﹤0.01%
+28
1671
$2K ﹤0.01%
65
1672
$2K ﹤0.01%
47
1673
$2K ﹤0.01%
+60
1674
$2K ﹤0.01%
+273
1675
$2K ﹤0.01%
+81
65 66
67
68 69