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
426
$88K 0.02%
1,362
+464
427
$88K 0.02%
+3,550
428
$88K 0.02%
1,419
-43
429
$88K 0.02%
858
-745
430
$88K 0.02%
2,572
+2,380
431
$88K 0.02%
995
-23
432
$87K 0.02%
1,263
-110
433
$87K 0.02%
3,171
+3,017
434
$87K 0.02%
2,327
435
$87K 0.02%
845
-740
436
$87K 0.02%
1,630
437
$87K 0.02%
1,567
+423
438
$87K 0.02%
1,420
+852
439
$86K 0.02%
890
-241
440
$86K 0.02%
1,475
-13
441
$86K 0.02%
1,500
+421
442
$85K 0.02%
1,240
+100
443
$85K 0.02%
1,491
-59
444
$85K 0.02%
1,263
+308
445
$85K 0.02%
885
-5,864
446
$85K 0.02%
1,989
-122
447
$85K 0.02%
1,683
+1,270
448
$84K 0.02%
1,544
+780
449
$84K 0.02%
1,620
450
$84K 0.02%
689
-115
16 17
18
19 20