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
676
$43K 0.01%
321
677
$43K 0.01%
1,888
+42
678
$43K 0.01%
172
-235
679
$43K 0.01%
928
+300
680
$43K 0.01%
932
+689
681
$43K 0.01%
490
+148
682
$43K 0.01%
427
-314
683
$43K 0.01%
325
+253
684
$43K 0.01%
965
-1,702
685
$42K 0.01%
297
-179
686
$42K 0.01%
1,200
687
$42K 0.01%
949
+431
688
$42K 0.01%
2,213
+1,982
689
$42K 0.01%
747
690
$42K 0.01%
379
691
$42K 0.01%
1,181
+87
692
$42K 0.01%
729
+59
693
$42K 0.01%
273
-97
694
$42K 0.01%
1,339
+168
695
$41K 0.01%
2,358
+2,325
696
$41K 0.01%
2,009
-1,398
697
$41K 0.01%
+895
698
$41K 0.01%
886
+216
699
$41K 0.01%
1,729
+1,554
700
$41K 0.01%
943
+159
26 27
28
29 30