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
976
$20K ﹤0.01%
546
+544
977
$20K ﹤0.01%
264
+3
978
$20K ﹤0.01%
495
+63
979
$20K ﹤0.01%
147
-153
980
$20K ﹤0.01%
98
-57
981
$19K ﹤0.01%
157
-736
982
$19K ﹤0.01%
530
983
$19K ﹤0.01%
587
-278
984
$19K ﹤0.01%
629
-275
985
$19K ﹤0.01%
89
-14
986
$19K ﹤0.01%
+1,405
987
$19K ﹤0.01%
183
+3
988
$19K ﹤0.01%
47
989
$19K ﹤0.01%
577
+304
990
$19K ﹤0.01%
131
-651
991
$19K ﹤0.01%
611
992
$19K ﹤0.01%
56
-1,444
993
$19K ﹤0.01%
288
-674
994
$19K ﹤0.01%
704
-80
995
$19K ﹤0.01%
320
-2,833
996
$19K ﹤0.01%
+929
997
$19K ﹤0.01%
456
-361
998
$19K ﹤0.01%
122
+22
999
$19K ﹤0.01%
214
-293
1000
$19K ﹤0.01%
3,000
+2,496
38 39
40
41 42