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
1701
$1K ﹤0.01%
50
1702
$1K ﹤0.01%
+50
1703
$1K ﹤0.01%
69
-5,586
1704
$1K ﹤0.01%
1
-5
1705
$1K ﹤0.01%
15
1706
$1K ﹤0.01%
78
+38
1707
$1K ﹤0.01%
+21
1708
$1K ﹤0.01%
67
-1,345
1709
$1K ﹤0.01%
51
1710
$1K ﹤0.01%
123
1711
$1K ﹤0.01%
+5
1712
$1K ﹤0.01%
44
1713
$1K ﹤0.01%
40
-4,539
1714
$1K ﹤0.01%
+21
1715
$1K ﹤0.01%
36
1716
$1K ﹤0.01%
51
1717
$1K ﹤0.01%
+50
1718
$1K ﹤0.01%
7
1719
$1K ﹤0.01%
35
1720
$1K ﹤0.01%
19
1721
$1K ﹤0.01%
64
-7
1722
$1K ﹤0.01%
25
-912
1723
$1K ﹤0.01%
43
-1,763
1724
$1K ﹤0.01%
13
1725
$1K ﹤0.01%
83
-210
67 68
69
70 71