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
1201
$11K ﹤0.01%
97
-427
1202
$11K ﹤0.01%
328
1203
$11K ﹤0.01%
98
-1,154
1204
$11K ﹤0.01%
165
-5,803
1205
$11K ﹤0.01%
925
+770
1206
$11K ﹤0.01%
206
+6
1207
$11K ﹤0.01%
+413
1208
$11K ﹤0.01%
270
+266
1209
$11K ﹤0.01%
555
+539
1210
$11K ﹤0.01%
176
-36
1211
$11K ﹤0.01%
138
+20
1212
$11K ﹤0.01%
171
-143
1213
$11K ﹤0.01%
1,913
+689
1214
$11K ﹤0.01%
+500
1215
$11K ﹤0.01%
+500
1216
$11K ﹤0.01%
188
1217
$11K ﹤0.01%
1,239
+503
1218
$11K ﹤0.01%
+366
1219
$11K ﹤0.01%
174
1220
$11K ﹤0.01%
310
1221
$11K ﹤0.01%
184
-174
1222
$11K ﹤0.01%
313
1223
$11K ﹤0.01%
234
+61
1224
$11K ﹤0.01%
192
+11
1225
$10K ﹤0.01%
371
+136
47 48
49
50 51