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
776
$33K 0.01%
1,988
+1,332
777
$33K 0.01%
93
-29,907
778
$33K 0.01%
448
-2
779
$33K 0.01%
2,299
780
$33K 0.01%
941
+934
781
$33K 0.01%
2,500
782
$33K 0.01%
1,773
+1,474
783
$33K 0.01%
1,593
+852
784
$33K 0.01%
1,025
+21
785
$32K 0.01%
457
786
$32K 0.01%
187
+5
787
$32K 0.01%
814
+648
788
$32K 0.01%
1,000
+650
789
$32K 0.01%
+503
790
$32K 0.01%
441
791
$32K 0.01%
604
792
$32K 0.01%
+1,640
793
$31K 0.01%
5,675
+4,166
794
$31K 0.01%
1,131
+650
795
$31K 0.01%
362
-92
796
$31K 0.01%
630
-26
797
$31K 0.01%
367
798
$31K 0.01%
+1,000
799
$31K 0.01%
477
-1,892
800
$31K 0.01%
3,274
+163
30 31
32
33 34