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
1176
$12K ﹤0.01%
236
-293
1177
$12K ﹤0.01%
1,354
1178
$12K ﹤0.01%
110
-1,204
1179
$12K ﹤0.01%
+2,152
1180
$12K ﹤0.01%
+500
1181
$12K ﹤0.01%
432
-63
1182
$12K ﹤0.01%
276
-3,719
1183
$12K ﹤0.01%
1,128
1184
$12K ﹤0.01%
99
+1
1185
$12K ﹤0.01%
504
+114
1186
$12K ﹤0.01%
114
-482
1187
$12K ﹤0.01%
183
+152
1188
$12K ﹤0.01%
265
+30
1189
$12K ﹤0.01%
2,003
1190
$12K ﹤0.01%
+155
1191
$12K ﹤0.01%
645
+578
1192
$12K ﹤0.01%
322
-484
1193
$11K ﹤0.01%
145
-3,214
1194
$11K ﹤0.01%
251
1195
$11K ﹤0.01%
152
-1,848
1196
$11K ﹤0.01%
330
1197
$11K ﹤0.01%
349
-65
1198
$11K ﹤0.01%
61
-1,462
1199
$11K ﹤0.01%
125
+2
1200
$11K ﹤0.01%
1,079
-226
46 47
48
49 50