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
351
$115K 0.03%
6,390
-2,840
352
$114K 0.03%
3,630
+3,605
353
$114K 0.03%
1,819
+1,693
354
$114K 0.03%
404
-85
355
$114K 0.03%
2,386
-331
356
$113K 0.03%
613
-4,387
357
$112K 0.02%
1,182
+534
358
$112K 0.02%
2,819
+610
359
$112K 0.02%
2,343
+1,984
360
$112K 0.02%
2,210
+7
361
$110K 0.02%
3,936
+267
362
$110K 0.02%
886
-7
363
$110K 0.02%
3,907
-62
364
$109K 0.02%
1,222
-42
365
$108K 0.02%
1,549
-140
366
$107K 0.02%
1,688
+790
367
$107K 0.02%
1,866
+944
368
$107K 0.02%
2,076
+408
369
$107K 0.02%
741
-210
370
$106K 0.02%
2,052
+859
371
$106K 0.02%
570
+341
372
$105K 0.02%
2,078
-830
373
$105K 0.02%
3,877
+617
374
$104K 0.02%
1,061
-5,939
375
$103K 0.02%
4,218
+493
13 14
15
16 17