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
251
$185K 0.04%
530
+63
252
$182K 0.04%
3,624
+505
253
$179K 0.04%
6,000
254
$179K 0.04%
865
-43
255
$178K 0.04%
4,895
+4,801
256
$178K 0.04%
1,457
+58
257
$176K 0.04%
1,668
+816
258
$176K 0.04%
2,756
+593
259
$176K 0.04%
735
-265
260
$175K 0.04%
918
+150
261
$175K 0.04%
10,096
-9,248
262
$173K 0.04%
3,512
+328
263
$172K 0.04%
838
+760
264
$171K 0.04%
9,192
+636
265
$171K 0.04%
1,967
+741
266
$169K 0.04%
2,353
+472
267
$169K 0.04%
6,824
+6,536
268
$168K 0.04%
1,109
+144
269
$168K 0.04%
6,252
+5,906
270
$167K 0.04%
3,009
+964
271
$167K 0.04%
3,578
+376
272
$166K 0.04%
882
+756
273
$165K 0.04%
5,590
-1,220
274
$165K 0.04%
1,280
-2,271
275
$164K 0.04%
1,804
-280
9 10
11
12 13