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
1101
$15K ﹤0.01%
556
+43
1102
$14K ﹤0.01%
21
1103
$14K ﹤0.01%
527
-31
1104
$14K ﹤0.01%
496
1105
$14K ﹤0.01%
849
+733
1106
$14K ﹤0.01%
1,105
1107
$14K ﹤0.01%
216
-244
1108
$14K ﹤0.01%
129
1109
$14K ﹤0.01%
248
+48
1110
$14K ﹤0.01%
339
+12
1111
$14K ﹤0.01%
254
-1,041
1112
$14K ﹤0.01%
272
+66
1113
$14K ﹤0.01%
270
+50
1114
$14K ﹤0.01%
506
+327
1115
$14K ﹤0.01%
184
-155
1116
$14K ﹤0.01%
169
+19
1117
$14K ﹤0.01%
+565
1118
$14K ﹤0.01%
643
-4,075
1119
$14K ﹤0.01%
83
-146
1120
$14K ﹤0.01%
614
-4,575
1121
$14K ﹤0.01%
486
-3
1122
$14K ﹤0.01%
160
-137
1123
$14K ﹤0.01%
861
+791
1124
$14K ﹤0.01%
+24
1125
$14K ﹤0.01%
453
43 44
45
46 47