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
701
$41K 0.01%
530
-470
702
$40K 0.01%
2,000
+1,831
703
$40K 0.01%
1,155
704
$40K 0.01%
963
-1,562
705
$40K 0.01%
825
-30,504
706
$40K 0.01%
380
+332
707
$40K 0.01%
438
+9
708
$40K 0.01%
1,393
+628
709
$40K 0.01%
538
-19
710
$39K 0.01%
677
+80
711
$39K 0.01%
476
712
$39K 0.01%
294
-2
713
$39K 0.01%
1,314
+900
714
$39K 0.01%
1,543
-117
715
$39K 0.01%
898
+826
716
$39K 0.01%
+1,289
717
$39K 0.01%
506
+50
718
$39K 0.01%
352
+281
719
$39K 0.01%
207
-379
720
$39K 0.01%
535
-107
721
$39K 0.01%
1,616
+1,401
722
$39K 0.01%
1,018
-14,683
723
$38K 0.01%
+270
724
$38K 0.01%
122
-245
725
$38K 0.01%
572
+78
27 28
29
30 31