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
301
$144K 0.03%
2,006
+1,174
302
$144K 0.03%
8,783
+2,850
303
$142K 0.03%
3,100
+2,996
304
$141K 0.03%
3,573
-27
305
$141K 0.03%
1,729
-61
306
$140K 0.03%
8,279
-2,096
307
$140K 0.03%
+880
308
$140K 0.03%
1,998
309
$138K 0.03%
1,580
-154
310
$136K 0.03%
2,078
-56
311
$136K 0.03%
2,388
-405
312
$134K 0.03%
4,455
+104
313
$134K 0.03%
11,000
+9,923
314
$134K 0.03%
2,050
-252
315
$133K 0.03%
2,176
+2,030
316
$132K 0.03%
1,134
+1,009
317
$132K 0.03%
4,726
+4,054
318
$131K 0.03%
2,028
-147
319
$131K 0.03%
2,500
-187
320
$130K 0.03%
816
+230
321
$129K 0.03%
62
+2
322
$128K 0.03%
820
-974
323
$128K 0.03%
2,867
+10
324
$128K 0.03%
2,825
+343
325
$128K 0.03%
1,529
-440
11 12
13
14 15