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
1726
$1K ﹤0.01%
30
-170
1727
$1K ﹤0.01%
100
1728
$1K ﹤0.01%
+57
1729
$1K ﹤0.01%
+92
1730
$1K ﹤0.01%
71
-394
1731
$1K ﹤0.01%
5,000
+4,399
1732
$1K ﹤0.01%
4
1733
– –
0
1734
$1K ﹤0.01%
52
-7,356
1735
$1K ﹤0.01%
88
-5,178
1736
$1K ﹤0.01%
50
1737
$1K ﹤0.01%
25
1738
$1K ﹤0.01%
+126
1739
$1K ﹤0.01%
9
1740
$1K ﹤0.01%
40
-1,347
1741
$1K ﹤0.01%
+56
1742
$1K ﹤0.01%
184
-2,706
1743
$1K ﹤0.01%
+36
1744
$1K ﹤0.01%
94
1745
$1K ﹤0.01%
68
1746
$1K ﹤0.01%
88
-1,909
1747
$1K ﹤0.01%
20
1748
$1K ﹤0.01%
60
-147
1749
$1K ﹤0.01%
10
-147
1750
$1K ﹤0.01%
+153
68 69
70
71 72