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
1801
$1K ﹤0.01%
132
-1,002
1802
$1K ﹤0.01%
26
1803
$1K ﹤0.01%
+28
1804
$1K ﹤0.01%
28
-317
1805
$1K ﹤0.01%
+2
1806
$1K ﹤0.01%
+50
1807
$1K ﹤0.01%
242
+30
1808
$1K ﹤0.01%
+87
1809
$1K ﹤0.01%
31
-444
1810
$1K ﹤0.01%
33
-600
1811
$1K ﹤0.01%
14
1812
$1K ﹤0.01%
+16
1813
$1K ﹤0.01%
31
1814
$1K ﹤0.01%
152
+94
1815
$1K ﹤0.01%
6
-499
1816
$1K ﹤0.01%
53
-225
1817
$1K ﹤0.01%
47
-1,753
1818
$1K ﹤0.01%
6
-19
1819
$1K ﹤0.01%
63
1820
$1K ﹤0.01%
+114
1821
$1K ﹤0.01%
74
-1,371
1822
$1K ﹤0.01%
+79
1823
$1K ﹤0.01%
48
-122
1824
$1K ﹤0.01%
40
-2,143
1825
$1K ﹤0.01%
55
71 72
73
74 75