PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$17.7M
2
+$4.58M
3
+$4.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.43M
5
XOM icon
Exxon Mobil
XOM
+$2.53M

Top Sells

1
+$16.4M
2
+$10.6M
3
+$4.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M

Sector Composition

1 Financials 6.46%
2 Technology 5.4%
3 Healthcare 3.44%
4 Industrials 3.44%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.05%
890
+872
227
$212K 0.05%
10,440
+1,940
228
$211K 0.05%
3,225
+55
229
$208K 0.05%
3,184
+2,904
230
$208K 0.05%
3,694
+224
231
$206K 0.05%
3,156
-1,130
232
$204K 0.05%
2,471
+150
233
$204K 0.05%
2,753
+2,751
234
$203K 0.05%
2,279
-393
235
$201K 0.04%
2,852
-472
236
$201K 0.04%
3,449
-165
237
$200K 0.04%
8,010
-36
238
$199K 0.04%
5,254
-186
239
$198K 0.04%
4,487
+1,096
240
$196K 0.04%
1,783
+1,668
241
$194K 0.04%
573
-75
242
$193K 0.04%
2,753
+485
243
$192K 0.04%
3,505
+668
244
$190K 0.04%
4,054
-369
245
$189K 0.04%
1,358
-2,372
246
$188K 0.04%
2,984
+2,296
247
$188K 0.04%
1,873
+1,211
248
$186K 0.04%
1,869
+178
249
$185K 0.04%
8,400
+7,432
250
$185K 0.04%
1,869
+852
8 9
10
11 12