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
1876
– –
-50
1877
– –
-21
1878
– –
-535
1879
– –
-67
1880
$0 ﹤0.01%
5
-2,102
1881
– –
-69
1882
$0 ﹤0.01%
6
1883
– –
-182
1884
$0 ﹤0.01%
6
1885
$0 ﹤0.01%
100
1886
$0 ﹤0.01%
+200
1887
– –
-705
1888
$0 ﹤0.01%
+69
1889
$0 ﹤0.01%
5
1890
$0 ﹤0.01%
+20
1891
– –
-2,000
1892
$0 ﹤0.01%
1
1893
$0 ﹤0.01%
+39
1894
– –
-171
1895
– –
-573
1896
– –
-2,336
1897
– –
-149
1898
– –
-127
1899
– –
-18
1900
– –
-52
74 75
76
77 78