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
1676
$2K ﹤0.01%
274
1677
$2K ﹤0.01%
+105
1678
$2K ﹤0.01%
37
1679
$2K ﹤0.01%
22
-227
1680
$2K ﹤0.01%
443
1681
$2K ﹤0.01%
65
-149
1682
$2K ﹤0.01%
513
1683
$2K ﹤0.01%
39
1684
$2K ﹤0.01%
+408
1685
$2K ﹤0.01%
25
-1,975
1686
$2K ﹤0.01%
81
1687
$2K ﹤0.01%
+104
1688
$2K ﹤0.01%
+63
1689
$2K ﹤0.01%
+158
1690
$2K ﹤0.01%
46
-19
1691
$2K ﹤0.01%
95
-8
1692
$2K ﹤0.01%
+80
1693
$2K ﹤0.01%
220
+117
1694
$2K ﹤0.01%
117
+116
1695
$1K ﹤0.01%
11
-23,010
1696
$1K ﹤0.01%
20
1697
$1K ﹤0.01%
+213
1698
$1K ﹤0.01%
19
-362
1699
$1K ﹤0.01%
26
-7
1700
$1K ﹤0.01%
19
-6,753
66 67
68
69 70