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
1951
$0 ﹤0.01%
3
-84
1952
$0 ﹤0.01%
12
1953
$0 ﹤0.01%
16
1954
$0 ﹤0.01%
+6
1955
– –
-173
1956
– –
-1,564
1957
– –
-6
1958
$0 ﹤0.01%
+52
1959
– –
-1,991
1960
$0 ﹤0.01%
+39
1961
$0 ﹤0.01%
45
-1,103
1962
$0 ﹤0.01%
4
-6,882
1963
– –
-166
1964
– –
-780
1965
$0 ﹤0.01%
3
-191
1966
– –
-1,281
1967
– –
-70
1968
– –
-24
1969
$0 ﹤0.01%
+89
1970
$0 ﹤0.01%
2
1971
– –
-263
1972
$0 ﹤0.01%
11
1973
$0 ﹤0.01%
+19
1974
– –
-1,185
1975
$0 ﹤0.01%
+18
77 78
79
80 81