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
851
$27K 0.01%
+1,267
852
$27K 0.01%
345
-2,237
853
$27K 0.01%
525
854
$27K 0.01%
377
-986
855
$27K 0.01%
240
+20
856
$27K 0.01%
1,418
857
$27K 0.01%
245
-269
858
$27K 0.01%
3,258
+669
859
$26K 0.01%
529
+400
860
$26K 0.01%
668
+8
861
$26K 0.01%
150
+110
862
$26K 0.01%
262
-480
863
$26K 0.01%
43
864
$26K 0.01%
429
865
$26K 0.01%
683
866
$26K 0.01%
1,451
+742
867
$26K 0.01%
175
+4
868
$26K 0.01%
409
-5
869
$26K 0.01%
154
-62
870
$26K 0.01%
935
+851
871
$26K 0.01%
1,135
+432
872
$26K 0.01%
472
873
$26K 0.01%
529
874
$26K 0.01%
366
+17
875
$26K 0.01%
1,376
+542
33 34
35
36 37