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
876
$26K 0.01%
210
+185
877
$26K 0.01%
263
878
$26K 0.01%
498
-404
879
$26K 0.01%
1,546
-569
880
$25K 0.01%
1,918
-832
881
$25K 0.01%
1,325
+1,266
882
$25K 0.01%
733
+372
883
$25K 0.01%
248
-30
884
$25K 0.01%
359
+21
885
$25K 0.01%
652
+512
886
$25K 0.01%
520
+42
887
$25K 0.01%
1,196
+21
888
$25K 0.01%
1,000
+923
889
$24K 0.01%
+213
890
$24K 0.01%
+1,128
891
$24K 0.01%
105
892
$24K 0.01%
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893
$24K 0.01%
161
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894
$24K 0.01%
217
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895
$24K 0.01%
208
-429
896
$24K 0.01%
297
897
$24K 0.01%
395
-15
898
$24K 0.01%
1,562
+791
899
$24K 0.01%
375
+331
900
$24K 0.01%
614
34 35
36
37 38