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
326
$126K 0.03%
2,205
-151
327
$125K 0.03%
805
+307
328
$125K 0.03%
1,708
+1,436
329
$125K 0.03%
1,662
330
$124K 0.03%
905
+126
331
$123K 0.03%
2,044
-261
332
$122K 0.03%
1,673
-192
333
$122K 0.03%
1,045
-117
334
$122K 0.03%
2,453
+2,367
335
$122K 0.03%
791
+57
336
$121K 0.03%
1,146
-128
337
$121K 0.03%
2,456
+2,288
338
$119K 0.03%
3,924
+48
339
$118K 0.03%
3,028
+367
340
$117K 0.03%
2,445
341
$117K 0.03%
5,780
+4,124
342
$117K 0.03%
1,454
+261
343
$117K 0.03%
1,862
-7,207
344
$116K 0.03%
1,003
345
$116K 0.03%
3,299
+2,413
346
$116K 0.03%
1,003
+976
347
$115K 0.03%
2,627
+2,349
348
$115K 0.03%
952
+291
349
$115K 0.03%
793
+83
350
$115K 0.03%
1,820
12 13
14
15 16