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
801
$31K 0.01%
640
802
$31K 0.01%
556
+460
803
$31K 0.01%
892
-47
804
$31K 0.01%
460
805
$31K 0.01%
+790
806
$31K 0.01%
780
+4
807
$30K 0.01%
525
+50
808
$30K 0.01%
+417
809
$30K 0.01%
1,897
810
$30K 0.01%
184
-1,009
811
$30K 0.01%
417
-429
812
$30K 0.01%
359
813
$30K 0.01%
600
814
$30K 0.01%
592
+22
815
$30K 0.01%
359
-35
816
$30K 0.01%
1,602
+1,388
817
$30K 0.01%
203
+160
818
$30K 0.01%
485
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819
$30K 0.01%
2,179
+1,304
820
$29K 0.01%
400
821
$29K 0.01%
1,026
-50,852
822
$29K 0.01%
1,174
-133
823
$29K 0.01%
1,501
-11,307
824
$29K 0.01%
762
+620
825
$29K 0.01%
2,464
+2,322
31 32
33
34 35