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
276
$162K 0.04%
1,002
-60
277
$161K 0.04%
1,409
-157
278
$161K 0.04%
2,422
-4,176
279
$158K 0.04%
977
+160
280
$158K 0.04%
6,255
281
$157K 0.04%
3,480
-799
282
$157K 0.04%
2,828
-257
283
$155K 0.03%
1,637
+184
284
$154K 0.03%
3,667
+518
285
$154K 0.03%
5,000
+4,489
286
$154K 0.03%
3,111
+1,717
287
$153K 0.03%
3,742
+80
288
$152K 0.03%
13,716
+371
289
$151K 0.03%
1,108
+97
290
$151K 0.03%
882
+120
291
$151K 0.03%
1,162
+363
292
$150K 0.03%
6,068
+4,557
293
$149K 0.03%
3,425
+2,348
294
$148K 0.03%
2,047
+1,994
295
$147K 0.03%
1,445
+445
296
$147K 0.03%
1,392
-311
297
$146K 0.03%
2,170
+2,099
298
$146K 0.03%
1,252
+819
299
$145K 0.03%
531
+281
300
$145K 0.03%
1,796
+892
10 11
12
13 14