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
1901
– –
-50
1902
$0 ﹤0.01%
420
1903
$0 ﹤0.01%
100
1904
$0 ﹤0.01%
181
+33
1905
$0 ﹤0.01%
232
+172
1906
– –
-5
1907
$0 ﹤0.01%
+5
1908
$0 ﹤0.01%
3
1909
$0 ﹤0.01%
690
1910
$0 ﹤0.01%
60
1911
– –
-82
1912
$0 ﹤0.01%
37
1913
– –
-190
1914
– –
-255
1915
$0 ﹤0.01%
7
1916
$0 ﹤0.01%
+2,000
1917
$0 ﹤0.01%
+601
1918
$0 ﹤0.01%
28
1919
$0 ﹤0.01%
22
1920
$0 ﹤0.01%
2
1921
$0 ﹤0.01%
+18
1922
– –
-33
1923
$0 ﹤0.01%
44
-1,662
1924
$0 ﹤0.01%
24
-176
1925
$0 ﹤0.01%
33
-217
75 76
77
78 79