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
951
$21K ﹤0.01%
507
-291
952
$21K ﹤0.01%
318
-23
953
$21K ﹤0.01%
333
+329
954
$21K ﹤0.01%
+345
955
$21K ﹤0.01%
1,800
+616
956
$21K ﹤0.01%
+808
957
$21K ﹤0.01%
1,308
958
$21K ﹤0.01%
463
+289
959
$21K ﹤0.01%
1,349
+1,073
960
$20K ﹤0.01%
711
-578
961
$20K ﹤0.01%
264
+12
962
$20K ﹤0.01%
+1,044
963
$20K ﹤0.01%
609
+409
964
$20K ﹤0.01%
755
+644
965
$20K ﹤0.01%
532
+506
966
$20K ﹤0.01%
+848
967
$20K ﹤0.01%
180
-228
968
$20K ﹤0.01%
+528
969
$20K ﹤0.01%
167
-148
970
$20K ﹤0.01%
758
+241
971
$20K ﹤0.01%
+358
972
$20K ﹤0.01%
1,185
-3,135
973
$20K ﹤0.01%
191
-934
974
$20K ﹤0.01%
175
+2
975
$20K ﹤0.01%
350
-135
37 38
39
40 41