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
376
$103K 0.02%
2,577
+504
377
$103K 0.02%
1,508
+452
378
$103K 0.02%
4,561
+342
379
$102K 0.02%
2,906
+630
380
$102K 0.02%
2,986
+10
381
$102K 0.02%
5,695
382
$102K 0.02%
1,634
+1,572
383
$101K 0.02%
1,362
384
$101K 0.02%
2,000
+864
385
$100K 0.02%
3,209
+38
386
$100K 0.02%
1,426
-83
387
$100K 0.02%
2,815
+1,063
388
$100K 0.02%
4,098
+3,647
389
$99K 0.02%
2,000
390
$99K 0.02%
2,000
391
$99K 0.02%
1,620
+358
392
$99K 0.02%
+2,526
393
$98K 0.02%
2,006
394
$98K 0.02%
4,000
+695
395
$98K 0.02%
2,118
+144
396
$97K 0.02%
2,474
+2,398
397
$97K 0.02%
3,025
+824
398
$97K 0.02%
4,539
+3,888
399
$96K 0.02%
645
+601
400
$96K 0.02%
1,844
+1,066
14 15
16
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