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
401
$96K 0.02%
982
+264
402
$95K 0.02%
25,622
+688
403
$94K 0.02%
1,764
+1,588
404
$94K 0.02%
1,284
-193
405
$94K 0.02%
828
-42
406
$94K 0.02%
2,806
-20
407
$93K 0.02%
1,526
+1,254
408
$93K 0.02%
2,520
-62
409
$93K 0.02%
464
-403
410
$93K 0.02%
10,910
+6,166
411
$93K 0.02%
581
+560
412
$93K 0.02%
5,758
+2,244
413
$92K 0.02%
1,750
+1,676
414
$92K 0.02%
221
+160
415
$92K 0.02%
3,605
416
$92K 0.02%
2,232
+2,230
417
$92K 0.02%
9,430
-6,785
418
$92K 0.02%
1,880
+218
419
$91K 0.02%
3,833
+998
420
$91K 0.02%
1,636
+1,412
421
$91K 0.02%
747
+316
422
$90K 0.02%
2,010
-300
423
$89K 0.02%
2,153
+346
424
$88K 0.02%
4,272
-5,139
425
$88K 0.02%
401
-3
15 16
17
18 19