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
526
$63K 0.01%
3,589
+3,494
527
$63K 0.01%
531
528
$63K 0.01%
4,960
-25
529
$63K 0.01%
910
+646
530
$62K 0.01%
2,076
+224
531
$62K 0.01%
2,156
+2,017
532
$62K 0.01%
750
-15
533
$62K 0.01%
413
-81
534
$62K 0.01%
581
+82
535
$62K 0.01%
2,128
+1,714
536
$62K 0.01%
932
+291
537
$62K 0.01%
4,314
+4,196
538
$61K 0.01%
1,588
-21
539
$61K 0.01%
800
+621
540
$61K 0.01%
1,200
+404
541
$61K 0.01%
349
+67
542
$61K 0.01%
1,470
-71
543
$61K 0.01%
1,019
-2
544
$61K 0.01%
1,000
+820
545
$60K 0.01%
648
-5
546
$60K 0.01%
3,125
+1,751
547
$60K 0.01%
1,121
+73
548
$60K 0.01%
1,391
+1,387
549
$60K 0.01%
456
-18
550
$59K 0.01%
309
-1
20 21
22
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