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
726
$38K 0.01%
869
+474
727
$38K 0.01%
762
+346
728
$38K 0.01%
1,632
+1,408
729
$37K 0.01%
716
+18
730
$37K 0.01%
+753
731
$37K 0.01%
391
+268
732
$37K 0.01%
365
+243
733
$37K 0.01%
667
-4
734
$37K 0.01%
345
735
$37K 0.01%
311
-4
736
$37K 0.01%
3,260
+3,145
737
$37K 0.01%
1,519
+274
738
$37K 0.01%
1,276
+118
739
$37K 0.01%
453
740
$37K 0.01%
1,458
+55
741
$37K 0.01%
424
+17
742
$36K 0.01%
852
+290
743
$36K 0.01%
700
+208
744
$36K 0.01%
980
-14,020
745
$36K 0.01%
1,200
+23
746
$36K 0.01%
1,564
+1,391
747
$36K 0.01%
180
-7
748
$36K 0.01%
+1,057
749
$36K 0.01%
890
-691
750
$36K 0.01%
2,175
-15,765
28 29
30
31 32