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
1251
$10K ﹤0.01%
108
-892
1252
$10K ﹤0.01%
390
1253
$10K ﹤0.01%
118
-1
1254
$10K ﹤0.01%
416
1255
$10K ﹤0.01%
254
+133
1256
$10K ﹤0.01%
75
-37
1257
$10K ﹤0.01%
+274
1258
$10K ﹤0.01%
306
-543
1259
$10K ﹤0.01%
400
1260
$10K ﹤0.01%
107
-9
1261
$10K ﹤0.01%
156
-243
1262
$9K ﹤0.01%
116
-18
1263
$9K ﹤0.01%
1,377
-1,169
1264
$9K ﹤0.01%
90
+5
1265
$9K ﹤0.01%
226
-46
1266
$9K ﹤0.01%
+730
1267
$9K ﹤0.01%
512
-854
1268
$9K ﹤0.01%
+367
1269
$9K ﹤0.01%
128
+2
1270
$9K ﹤0.01%
176
-2,113
1271
$9K ﹤0.01%
192
+1
1272
$9K ﹤0.01%
463
-80
1273
$9K ﹤0.01%
284
-10,790
1274
$9K ﹤0.01%
241
-389
1275
$9K ﹤0.01%
275
+104
49 50
51
52 53