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
1226
$10K ﹤0.01%
900
1227
$10K ﹤0.01%
619
+470
1228
$10K ﹤0.01%
165
-529
1229
$10K ﹤0.01%
463
-236
1230
$10K ﹤0.01%
300
-939
1231
$10K ﹤0.01%
523
-1,933
1232
$10K ﹤0.01%
+137
1233
$10K ﹤0.01%
863
+111
1234
$10K ﹤0.01%
400
+175
1235
$10K ﹤0.01%
1,410
+293
1236
$10K ﹤0.01%
1,252
+1,087
1237
$10K ﹤0.01%
250
+234
1238
$10K ﹤0.01%
109
+14
1239
$10K ﹤0.01%
149
-408
1240
$10K ﹤0.01%
87
+3
1241
$10K ﹤0.01%
597
+478
1242
$10K ﹤0.01%
364
1243
$10K ﹤0.01%
152
1244
$10K ﹤0.01%
248
-4
1245
$10K ﹤0.01%
400
1246
$10K ﹤0.01%
126
+40
1247
$10K ﹤0.01%
251
-11,141
1248
$10K ﹤0.01%
267
+3
1249
$10K ﹤0.01%
387
+97
1250
$10K ﹤0.01%
103
-385
48 49
50
51 52