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
51
$1.47M 0.33%
11,498
+269
52
$1.41M 0.31%
23,273
-377
53
$1.36M 0.3%
12,205
+5,510
54
$1.33M 0.3%
20,210
+10,000
55
$1.33M 0.3%
23,575
+7,581
56
$1.24M 0.28%
23,794
+620
57
$1.23M 0.27%
8,881
+178
58
$1.22M 0.27%
14,164
+161
59
$1.22M 0.27%
11,139
+653
60
$1.22M 0.27%
17,763
+16,360
61
$1.22M 0.27%
25,404
+25,352
62
$1.21M 0.27%
12,744
+9,173
63
$1.2M 0.27%
21,554
64
$1.18M 0.26%
7,785
+247
65
$1.17M 0.26%
22,760
+18,920
66
$1.17M 0.26%
47,846
+47,013
67
$1.16M 0.26%
18,808
-148
68
$1.16M 0.26%
19,957
+818
69
$1.14M 0.25%
12,263
+1,300
70
$1.14M 0.25%
7,779
-218
71
$1.13M 0.25%
37,520
+2,676
72
$1.12M 0.25%
7,031
+6,107
73
$1.12M 0.25%
13,217
+11,361
74
$1.11M 0.25%
5,256
-140
75
$1.1M 0.24%
22,765
+659
1 2
3
4 5