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
576
$56K 0.01%
3,443
+3,187
577
$56K 0.01%
2,184
+1,976
578
$55K 0.01%
1,077
+516
579
$55K 0.01%
1,012
+7
580
$55K 0.01%
506
-1
581
$55K 0.01%
3,608
+1,488
582
$55K 0.01%
1,131
+501
583
$54K 0.01%
618
+68
584
$54K 0.01%
867
-1,069
585
$54K 0.01%
2,218
+840
586
$54K 0.01%
5,545
+60
587
$54K 0.01%
1,108
-23
588
$54K 0.01%
2,137
589
$54K 0.01%
858
+34
590
$54K 0.01%
591
-1,914
591
$54K 0.01%
4,444
-897
592
$54K 0.01%
2,259
+1,991
593
$53K 0.01%
1,164
+36
594
$53K 0.01%
1,160
+840
595
$53K 0.01%
1,476
+234
596
$53K 0.01%
400
597
$53K 0.01%
979
-719
598
$53K 0.01%
+3,086
599
$52K 0.01%
827
+289
600
$52K 0.01%
+1,621
22 23
24
25 26