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
1851
$1K ﹤0.01%
+68
1852
$1K ﹤0.01%
47
-953
1853
$1K ﹤0.01%
+17
1854
$1K ﹤0.01%
13
1855
$1K ﹤0.01%
250
-310
1856
$1K ﹤0.01%
29
-5,744
1857
$1K ﹤0.01%
56
-944
1858
$1K ﹤0.01%
28
1859
$1K ﹤0.01%
27
1860
$1K ﹤0.01%
57
1861
$1K ﹤0.01%
+4
1862
$1K ﹤0.01%
54
-155
1863
$1K ﹤0.01%
109
1864
$1K ﹤0.01%
10
-3,227
1865
$1K ﹤0.01%
36
-20,802
1866
$1K ﹤0.01%
44
-552
1867
$1K ﹤0.01%
38
-250
1868
$1K ﹤0.01%
29
1869
$1K ﹤0.01%
41
-386
1870
$1K ﹤0.01%
18
-270
1871
$1K ﹤0.01%
+46
1872
$1K ﹤0.01%
53
1873
– –
-230
1874
$0 ﹤0.01%
18
-365
1875
– –
-375
73 74
75
76 77