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
26
$4.46M 0.99%
56,798
+1,798
27
$4.13M 0.92%
48,859
+48,737
28
$3.57M 0.8%
48,958
-2,282
29
$3.54M 0.79%
64,641
+62,757
30
$3.09M 0.69%
82,285
+6,035
31
$3.02M 0.67%
49,987
+2,875
32
$3.02M 0.67%
37,771
+2,176
33
$2.89M 0.64%
39,920
-1,180
34
$2.83M 0.63%
48,395
-55,675
35
$2.71M 0.6%
29,661
+2,963
36
$2.68M 0.6%
61,163
+4,030
37
$2.57M 0.57%
34,482
+33,914
38
$2.46M 0.55%
15,314
+14,461
39
$2.21M 0.49%
42,198
+34,688
40
$2.02M 0.45%
18,412
+17,079
41
$2.01M 0.45%
51,920
+56
42
$1.98M 0.44%
38,364
+112
43
$1.9M 0.42%
74,179
+378
44
$1.86M 0.41%
24,100
-534
45
$1.77M 0.39%
33,056
-1,282
46
$1.69M 0.38%
28,968
+757
47
$1.66M 0.37%
47,588
+46,308
48
$1.62M 0.36%
60,025
+59,543
49
$1.58M 0.35%
8,890
+559
50
$1.54M 0.34%
19,412
+462
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