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
751
$36K 0.01%
1,630
+121
752
$36K 0.01%
1,514
+1,512
753
$36K 0.01%
1,374
+1,201
754
$36K 0.01%
1,426
+1,319
755
$36K 0.01%
886
+387
756
$36K 0.01%
+409
757
$35K 0.01%
150
+143
758
$35K 0.01%
808
-33
759
$35K 0.01%
827
760
$35K 0.01%
566
-308
761
$35K 0.01%
386
+207
762
$35K 0.01%
30
763
$35K 0.01%
+485
764
$35K 0.01%
1,685
+185
765
$35K 0.01%
168
766
$35K 0.01%
560
+307
767
$34K 0.01%
+850
768
$34K 0.01%
1,905
-465
769
$34K 0.01%
1,921
+1,706
770
$34K 0.01%
790
-210
771
$34K 0.01%
1,601
+344
772
$34K 0.01%
300
773
$33K 0.01%
838
-7,025
774
$33K 0.01%
655
775
$33K 0.01%
777
29 30
31
32 33