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
626
$49K 0.01%
+758
627
$49K 0.01%
1,225
-400
628
$49K 0.01%
1,452
+1,004
629
$49K 0.01%
2,337
-1,280
630
$49K 0.01%
247
-19
631
$49K 0.01%
1,236
-210
632
$48K 0.01%
500
633
$48K 0.01%
1,420
-62,731
634
$48K 0.01%
400
+382
635
$48K 0.01%
2,346
636
$48K 0.01%
823
+194
637
$48K 0.01%
+2,780
638
$48K 0.01%
+1,052
639
$48K 0.01%
2,193
+1,422
640
$48K 0.01%
3,534
+351
641
$47K 0.01%
520
642
$47K 0.01%
+4,600
643
$47K 0.01%
609
+50
644
$47K 0.01%
1,000
+953
645
$47K 0.01%
732
+726
646
$47K 0.01%
1,750
647
$47K 0.01%
343
+234
648
$47K 0.01%
286
-3,094
649
$46K 0.01%
979
+473
650
$46K 0.01%
428
+164
24 25
26
27 28