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
1051
$16K ﹤0.01%
256
+106
1052
$16K ﹤0.01%
+411
1053
$16K ﹤0.01%
+287
1054
$16K ﹤0.01%
558
-271
1055
$16K ﹤0.01%
221
1056
$16K ﹤0.01%
348
-12
1057
$16K ﹤0.01%
255
+20
1058
$16K ﹤0.01%
524
+133
1059
$16K ﹤0.01%
520
1060
$16K ﹤0.01%
255
+172
1061
$16K ﹤0.01%
271
+247
1062
$16K ﹤0.01%
413
+28
1063
$16K ﹤0.01%
364
+363
1064
$16K ﹤0.01%
588
-152
1065
$16K ﹤0.01%
308
+213
1066
$16K ﹤0.01%
281
+260
1067
$16K ﹤0.01%
2,300
+1,758
1068
$16K ﹤0.01%
280
+3
1069
$16K ﹤0.01%
362
-64
1070
$16K ﹤0.01%
190
1071
$15K ﹤0.01%
523
-337
1072
$15K ﹤0.01%
194
-22
1073
$15K ﹤0.01%
548
+44
1074
$15K ﹤0.01%
423
+7
1075
$15K ﹤0.01%
330
+326
41 42
43
44 45