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
1076
$15K ﹤0.01%
256
-226
1077
$15K ﹤0.01%
495
-1,705
1078
$15K ﹤0.01%
401
+251
1079
$15K ﹤0.01%
746
-4
1080
$15K ﹤0.01%
100
1081
$15K ﹤0.01%
431
-847
1082
$15K ﹤0.01%
94
+25
1083
$15K ﹤0.01%
1,393
1084
$15K ﹤0.01%
+739
1085
$15K ﹤0.01%
860
-22
1086
$15K ﹤0.01%
52
-2
1087
$15K ﹤0.01%
173
1088
$15K ﹤0.01%
1,000
+483
1089
$15K ﹤0.01%
389
1090
$15K ﹤0.01%
335
-782
1091
$15K ﹤0.01%
379
-1,928
1092
$15K ﹤0.01%
440
1093
$15K ﹤0.01%
202
-16
1094
$15K ﹤0.01%
+232
1095
$15K ﹤0.01%
280
-6,438
1096
$15K ﹤0.01%
593
+5
1097
$15K ﹤0.01%
683
+176
1098
$15K ﹤0.01%
120
+55
1099
$15K ﹤0.01%
250
+112
1100
$15K ﹤0.01%
1,196
+1,137
42 43
44
45 46