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
451
$83K 0.02%
1,223
+23
452
$82K 0.02%
633
-90
453
$82K 0.02%
1,226
454
$82K 0.02%
1,005
+107
455
$81K 0.02%
323
-124
456
$81K 0.02%
5,388
+276
457
$81K 0.02%
2,198
+1,969
458
$80K 0.02%
1,466
+8
459
$80K 0.02%
868
+755
460
$80K 0.02%
+3,000
461
$80K 0.02%
1,252
-242
462
$79K 0.02%
799
-28
463
$79K 0.02%
908
+832
464
$79K 0.02%
1,507
-476
465
$79K 0.02%
1,578
+66
466
$79K 0.02%
3,317
+3,222
467
$78K 0.02%
1,792
-79
468
$78K 0.02%
1,790
+76
469
$78K 0.02%
1,600
+715
470
$78K 0.02%
1,313
+546
471
$78K 0.02%
+1,740
472
$78K 0.02%
362
-69
473
$78K 0.02%
1,485
-43
474
$77K 0.02%
1,626
+1,604
475
$77K 0.02%
1,137
-194
17 18
19
20 21