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
76
$1.1M 0.24%
10,202
+10,070
77
$1.09M 0.24%
67,014
+9,660
78
$1.08M 0.24%
7,772
-103
79
$1.08M 0.24%
9,862
+494
80
$1.01M 0.23%
19,540
+11,540
81
$1.01M 0.23%
8,869
+169
82
$1.01M 0.22%
6,566
+281
83
$984K 0.22%
2,873
+2,473
84
$962K 0.21%
17,624
-748
85
$955K 0.21%
17,629
-3,175
86
$940K 0.21%
5,604
-666
87
$932K 0.21%
11,768
-652
88
$914K 0.2%
14,655
+1,021
89
$914K 0.2%
17,437
-2,608
90
$904K 0.2%
26,845
+5,671
91
$904K 0.2%
4,225
+3,802
92
$902K 0.2%
11,499
+10,239
93
$886K 0.2%
14,065
+12,665
94
$864K 0.19%
2,636
+566
95
$823K 0.18%
15,799
+1,984
96
$803K 0.18%
30,420
+27,060
97
$763K 0.17%
17,791
+17,342
98
$763K 0.17%
28,994
+1,214
99
$762K 0.17%
8,055
+7,186
100
$743K 0.17%
9,622
+618
2 3
4
5 6