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
101
$738K 0.16%
12,226
+11,956
102
$726K 0.16%
7,231
+2,585
103
$699K 0.16%
11,052
+228
104
$691K 0.15%
12,712
+4,874
105
$683K 0.15%
6,273
106
$670K 0.15%
3,966
+3,725
107
$666K 0.15%
6,361
+1,242
108
$665K 0.15%
19,449
+19,441
109
$665K 0.15%
3,889
+3,836
110
$651K 0.15%
5,444
+5,122
111
$637K 0.14%
6,036
-78
112
$622K 0.14%
7,093
+6,268
113
$602K 0.13%
6,924
+150
114
$589K 0.13%
3,363
+1,811
115
$572K 0.13%
25,945
+19,160
116
$569K 0.13%
10,859
+10,683
117
$566K 0.13%
30,357
+4,131
118
$556K 0.12%
19,354
+18,968
119
$553K 0.12%
4,062
-90
120
$548K 0.12%
4,849
+77
121
$545K 0.12%
94,080
+32,320
122
$544K 0.12%
8,058
+286
123
$537K 0.12%
8,239
-1,044
124
$519K 0.12%
17,397
+255
125
$516K 0.11%
3,297
+1,257
3 4
5
6 7