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
1751
$1K ﹤0.01%
35
-372
1752
$1K ﹤0.01%
7
1753
$1K ﹤0.01%
123
+40
1754
$1K ﹤0.01%
24
1755
$1K ﹤0.01%
8
-420
1756
$1K ﹤0.01%
+92
1757
$1K ﹤0.01%
+50
1758
$1K ﹤0.01%
16
-10,984
1759
$1K ﹤0.01%
14
1760
$1K ﹤0.01%
30
1761
$1K ﹤0.01%
58
-693
1762
$1K ﹤0.01%
+12
1763
– –
0
1764
$1K ﹤0.01%
+80
1765
$1K ﹤0.01%
+61
1766
$1K ﹤0.01%
17
-757
1767
$1K ﹤0.01%
6
1768
$1K ﹤0.01%
12
1769
$1K ﹤0.01%
30
1770
$1K ﹤0.01%
+30
1771
$1K ﹤0.01%
+28
1772
$1K ﹤0.01%
+23
1773
$1K ﹤0.01%
44
1774
$1K ﹤0.01%
13
1775
$1K ﹤0.01%
+21
69 70
71
72 73