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
476
$76K 0.02%
1,689
477
$76K 0.02%
1,987
-1,719
478
$76K 0.02%
650
479
$76K 0.02%
2,875
-589
480
$75K 0.02%
1,013
+13
481
$75K 0.02%
543
-45
482
$74K 0.02%
1,208
+11
483
$74K 0.02%
1,009
+434
484
$73K 0.02%
1,238
+1,071
485
$73K 0.02%
381
-233
486
$73K 0.02%
4,493
-261
487
$72K 0.02%
682
+158
488
$72K 0.02%
3,100
489
$72K 0.02%
1,568
-2,542
490
$72K 0.02%
1,302
+608
491
$71K 0.02%
294
+178
492
$71K 0.02%
673
-344
493
$71K 0.02%
1,186
+833
494
$70K 0.02%
1,067
-29
495
$70K 0.02%
300
-2,000
496
$70K 0.02%
490
-765
497
$70K 0.02%
467
+404
498
$69K 0.02%
1,269
+363
499
$69K 0.02%
2,690
+1,870
500
$69K 0.02%
806
+183
18 19
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