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
901
$24K 0.01%
878
902
$24K 0.01%
712
-661
903
$23K 0.01%
1,682
-890
904
$23K 0.01%
+1,952
905
$23K 0.01%
653
-6,296
906
$23K 0.01%
206
-830
907
$23K 0.01%
309
+3
908
$23K 0.01%
1,184
-5,691
909
$23K 0.01%
747
+644
910
$23K 0.01%
166
-2,340
911
$23K 0.01%
98
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912
$23K 0.01%
377
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913
$23K 0.01%
3,721
+3,655
914
$23K 0.01%
831
-889
915
$23K 0.01%
332
+218
916
$23K 0.01%
571
917
$23K 0.01%
741
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918
$23K 0.01%
173
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919
$23K 0.01%
608
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920
$22K ﹤0.01%
174
+3
921
$22K ﹤0.01%
303
-3,468
922
$22K ﹤0.01%
294
+275
923
$22K ﹤0.01%
98
-13
924
$22K ﹤0.01%
430
-230
925
$22K ﹤0.01%
360
-640
35 36
37
38 39