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
1001
$19K ﹤0.01%
207
-36
1002
$19K ﹤0.01%
100
-270
1003
$19K ﹤0.01%
608
+417
1004
$19K ﹤0.01%
648
-307
1005
$19K ﹤0.01%
131
1006
$19K ﹤0.01%
898
+49
1007
$18K ﹤0.01%
333
+325
1008
$18K ﹤0.01%
484
-31
1009
$18K ﹤0.01%
524
+401
1010
$18K ﹤0.01%
+609
1011
$18K ﹤0.01%
451
-17,147
1012
$18K ﹤0.01%
416
+378
1013
$18K ﹤0.01%
582
+315
1014
$18K ﹤0.01%
200
1015
$18K ﹤0.01%
813
1016
$18K ﹤0.01%
+1,019
1017
$18K ﹤0.01%
517
+426
1018
$18K ﹤0.01%
196
-3
1019
$18K ﹤0.01%
541
-10,677
1020
$18K ﹤0.01%
150
1021
$18K ﹤0.01%
+577
1022
$18K ﹤0.01%
694
+599
1023
$18K ﹤0.01%
2,006
+1,006
1024
$18K ﹤0.01%
430
+241
1025
$18K ﹤0.01%
1,185
-189
39 40
41
42 43