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
601
$52K 0.01%
1,425
-575
602
$52K 0.01%
818
-8
603
$52K 0.01%
3,615
+3,085
604
$52K 0.01%
2,000
-645
605
$52K 0.01%
1,999
+1,961
606
$52K 0.01%
2,217
+2,212
607
$52K 0.01%
924
+835
608
$52K 0.01%
381
-1,098
609
$52K 0.01%
844
-6
610
$52K 0.01%
1,191
+969
611
$51K 0.01%
530
+352
612
$51K 0.01%
1,346
-31
613
$51K 0.01%
2,202
614
$51K 0.01%
2,264
+2,064
615
$50K 0.01%
395
-1,052
616
$50K 0.01%
772
+238
617
$50K 0.01%
1,450
618
$50K 0.01%
1,015
-200
619
$50K 0.01%
804
+790
620
$50K 0.01%
+2,500
621
$50K 0.01%
551
+431
622
$50K 0.01%
1,053
+968
623
$50K 0.01%
1,418
+1,377
624
$50K 0.01%
5,000
+1,434
625
$50K 0.01%
206
+29
23 24
25
26 27