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
826
$29K 0.01%
402
-2
827
$29K 0.01%
317
828
$29K 0.01%
+732
829
$29K 0.01%
+1,378
830
$29K 0.01%
35
831
$28K 0.01%
117
+4
832
$28K 0.01%
406
+8
833
$28K 0.01%
159
+1
834
$28K 0.01%
1,229
+1,171
835
$28K 0.01%
49
836
$28K 0.01%
590
837
$28K 0.01%
204
+10
838
$28K 0.01%
1,000
+173
839
$28K 0.01%
3,500
+2,992
840
$28K 0.01%
276
841
$28K 0.01%
1,073
842
$28K 0.01%
884
-266
843
$28K 0.01%
163
+60
844
$28K 0.01%
514
-696
845
$28K 0.01%
+240
846
$27K 0.01%
247
+148
847
$27K 0.01%
179
-5
848
$27K 0.01%
343
849
$27K 0.01%
445
850
$27K 0.01%
99
-3
32 33
34
35 36