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
926
$22K ﹤0.01%
104
+71
927
$22K ﹤0.01%
31,139
+28,419
928
$22K ﹤0.01%
+348
929
$22K ﹤0.01%
662
+195
930
$22K ﹤0.01%
2,817
-1,000
931
$22K ﹤0.01%
756
+7
932
$22K ﹤0.01%
547
+24
933
$22K ﹤0.01%
2,401
+1,732
934
$22K ﹤0.01%
630
935
$22K ﹤0.01%
+606
936
$22K ﹤0.01%
195
+1
937
$22K ﹤0.01%
362
+211
938
$21K ﹤0.01%
584
-93
939
$21K ﹤0.01%
426
940
$21K ﹤0.01%
486
-294
941
$21K ﹤0.01%
592
+473
942
$21K ﹤0.01%
1,172
+1,165
943
$21K ﹤0.01%
400
944
$21K ﹤0.01%
472
+4
945
$21K ﹤0.01%
3,157
+172
946
$21K ﹤0.01%
279
-11,771
947
$21K ﹤0.01%
668
+423
948
$21K ﹤0.01%
624
-44
949
$21K ﹤0.01%
+370
950
$21K ﹤0.01%
475
-227
36 37
38
39 40