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
1776
$1K ﹤0.01%
5
-5
1777
$1K ﹤0.01%
18
+16
1778
$1K ﹤0.01%
+14
1779
$1K ﹤0.01%
+127
1780
$1K ﹤0.01%
19
1781
$1K ﹤0.01%
+20
1782
$1K ﹤0.01%
30
1783
$1K ﹤0.01%
39
1784
$1K ﹤0.01%
+29
1785
$1K ﹤0.01%
131
1786
$1K ﹤0.01%
+119
1787
$1K ﹤0.01%
16
-30
1788
$1K ﹤0.01%
55
1789
$1K ﹤0.01%
32
1790
$1K ﹤0.01%
82
+66
1791
$1K ﹤0.01%
+36
1792
$1K ﹤0.01%
18
1793
$1K ﹤0.01%
16
-1,346
1794
$1K ﹤0.01%
+18
1795
$1K ﹤0.01%
24
1796
$1K ﹤0.01%
+69
1797
$1K ﹤0.01%
160
+130
1798
$1K ﹤0.01%
+255
1799
$1K ﹤0.01%
23
1800
$1K ﹤0.01%
18
-6,369
70 71
72
73 74