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
1276
$9K ﹤0.01%
83
+9
1277
$9K ﹤0.01%
217
1278
$9K ﹤0.01%
262
-329
1279
$9K ﹤0.01%
543
-50
1280
$9K ﹤0.01%
392
+295
1281
$9K ﹤0.01%
468
1282
$9K ﹤0.01%
94
-1,126
1283
$9K ﹤0.01%
351
-7
1284
$9K ﹤0.01%
+315
1285
$9K ﹤0.01%
191
1286
$9K ﹤0.01%
3
+2
1287
$9K ﹤0.01%
17
-2
1288
$9K ﹤0.01%
106
-50
1289
$9K ﹤0.01%
79
1290
$9K ﹤0.01%
498
+3
1291
$9K ﹤0.01%
440
1292
$9K ﹤0.01%
106
1293
$9K ﹤0.01%
201
-1,793
1294
$9K ﹤0.01%
500
-129
1295
$9K ﹤0.01%
68
-3
1296
$9K ﹤0.01%
473
+176
1297
$8K ﹤0.01%
+233
1298
$8K ﹤0.01%
93
1299
$8K ﹤0.01%
83
-1
1300
$8K ﹤0.01%
227
-129
50 51
52
53 54