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
551
$59K 0.01%
1,010
552
$59K 0.01%
653
-34
553
$59K 0.01%
424
-1,308
554
$59K 0.01%
1,327
+1,319
555
$59K 0.01%
+3,140
556
$59K 0.01%
1,151
+451
557
$58K 0.01%
1,986
+1,786
558
$58K 0.01%
2,465
+200
559
$58K 0.01%
1,393
560
$58K 0.01%
+1,351
561
$58K 0.01%
2,662
562
$58K 0.01%
949
+302
563
$58K 0.01%
342
-238
564
$57K 0.01%
1,317
565
$57K 0.01%
932
-45,708
566
$57K 0.01%
260
+233
567
$57K 0.01%
418
-115
568
$57K 0.01%
1,037
+18
569
$56K 0.01%
448
+95
570
$56K 0.01%
2,403
+2,252
571
$56K 0.01%
2,275
+635
572
$56K 0.01%
560
+549
573
$56K 0.01%
1,204
574
$56K 0.01%
419
-1,023
575
$56K 0.01%
1,121
-11,995
21 22
23
24 25