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
1826
$1K ﹤0.01%
14
1827
$1K ﹤0.01%
12
1828
$1K ﹤0.01%
22
-778
1829
$1K ﹤0.01%
+120
1830
$1K ﹤0.01%
375
-280
1831
$1K ﹤0.01%
44
-573
1832
$1K ﹤0.01%
206
+90
1833
$1K ﹤0.01%
74
-66
1834
$1K ﹤0.01%
23
-2,351
1835
$1K ﹤0.01%
51
-1,152
1836
$1K ﹤0.01%
7
-10
1837
$1K ﹤0.01%
44
1838
$1K ﹤0.01%
54
1839
$1K ﹤0.01%
38
1840
$1K ﹤0.01%
+6
1841
$1K ﹤0.01%
26
-35
1842
$1K ﹤0.01%
23
1843
$1K ﹤0.01%
64
1844
$1K ﹤0.01%
16
-4,984
1845
$1K ﹤0.01%
+32
1846
$1K ﹤0.01%
12
-56
1847
$1K ﹤0.01%
7
-1,771
1848
$1K ﹤0.01%
55
1849
$1K ﹤0.01%
63
-2,268
1850
$1K ﹤0.01%
108
72 73
74
75 76