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
1151
$13K ﹤0.01%
654
+151
1152
$13K ﹤0.01%
85
+50
1153
$13K ﹤0.01%
333
+215
1154
$13K ﹤0.01%
220
+20
1155
$13K ﹤0.01%
681
-9,723
1156
$13K ﹤0.01%
63
+5
1157
$13K ﹤0.01%
416
1158
$13K ﹤0.01%
224
-130
1159
$13K ﹤0.01%
423
+9
1160
$13K ﹤0.01%
157
+80
1161
$13K ﹤0.01%
+787
1162
$12K ﹤0.01%
311
1163
$12K ﹤0.01%
551
+504
1164
$12K ﹤0.01%
500
1165
$12K ﹤0.01%
+1,108
1166
$12K ﹤0.01%
429
-39
1167
$12K ﹤0.01%
560
+40
1168
$12K ﹤0.01%
395
1169
$12K ﹤0.01%
210
+163
1170
$12K ﹤0.01%
117
1171
$12K ﹤0.01%
263
+239
1172
$12K ﹤0.01%
191
+16
1173
$12K ﹤0.01%
129
1174
$12K ﹤0.01%
302
-118
1175
$12K ﹤0.01%
219
45 46
47
48 49