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
1026
$18K ﹤0.01%
1,500
+1,418
1027
$18K ﹤0.01%
2,500
-356
1028
$17K ﹤0.01%
248
-19,642
1029
$17K ﹤0.01%
322
-811
1030
$17K ﹤0.01%
+439
1031
$17K ﹤0.01%
354
+102
1032
$17K ﹤0.01%
220
+14
1033
$17K ﹤0.01%
162
-1,594
1034
$17K ﹤0.01%
131
-723
1035
$17K ﹤0.01%
142
1036
$17K ﹤0.01%
300
+128
1037
$17K ﹤0.01%
537
+261
1038
$17K ﹤0.01%
187
-3
1039
$17K ﹤0.01%
500
1040
$17K ﹤0.01%
+681
1041
$17K ﹤0.01%
418
-17
1042
$17K ﹤0.01%
97
+27
1043
$17K ﹤0.01%
593
1044
$17K ﹤0.01%
457
+360
1045
$17K ﹤0.01%
168
-397
1046
$17K ﹤0.01%
436
1047
$17K ﹤0.01%
785
-329
1048
$16K ﹤0.01%
3,233
+1,671
1049
$16K ﹤0.01%
+1,041
1050
$16K ﹤0.01%
397
+269
40 41
42
43 44