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
1126
$14K ﹤0.01%
946
1127
$13K ﹤0.01%
490
+189
1128
$13K ﹤0.01%
557
+203
1129
$13K ﹤0.01%
211
-1,021
1130
$13K ﹤0.01%
752
-3,248
1131
$13K ﹤0.01%
310
-1,591
1132
$13K ﹤0.01%
+549
1133
$13K ﹤0.01%
114
-166
1134
$13K ﹤0.01%
50
-1
1135
$13K ﹤0.01%
256
-519
1136
$13K ﹤0.01%
188
-46
1137
$13K ﹤0.01%
+1,230
1138
$13K ﹤0.01%
+124
1139
$13K ﹤0.01%
247
1140
$13K ﹤0.01%
399
+330
1141
$13K ﹤0.01%
456
1142
$13K ﹤0.01%
97
+1
1143
$13K ﹤0.01%
520
1144
$13K ﹤0.01%
364
-215
1145
$13K ﹤0.01%
3
1146
$13K ﹤0.01%
+717
1147
$13K ﹤0.01%
59
-68
1148
$13K ﹤0.01%
1,329
+131
1149
$13K ﹤0.01%
255
-5,063
1150
$13K ﹤0.01%
521
-72
44 45
46
47 48