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
1301
$8K ﹤0.01%
159
-57
1302
$8K ﹤0.01%
250
-2
1303
$8K ﹤0.01%
88
-531
1304
$8K ﹤0.01%
207
1305
$8K ﹤0.01%
195
-28
1306
$8K ﹤0.01%
133
1307
$8K ﹤0.01%
123
1308
$8K ﹤0.01%
249
-24
1309
$8K ﹤0.01%
142
1310
$8K ﹤0.01%
93
-13
1311
$8K ﹤0.01%
182
-68
1312
$8K ﹤0.01%
142
+95
1313
$8K ﹤0.01%
127
+23
1314
$8K ﹤0.01%
414
+327
1315
$8K ﹤0.01%
201
-31
1316
$8K ﹤0.01%
1,185
+110
1317
$8K ﹤0.01%
103
-1,489
1318
$8K ﹤0.01%
546
+142
1319
$8K ﹤0.01%
65
-745
1320
$8K ﹤0.01%
111
-6
1321
$8K ﹤0.01%
116
-2,298
1322
$8K ﹤0.01%
41
+3
1323
$8K ﹤0.01%
98
1324
$8K ﹤0.01%
66
-54
1325
$8K ﹤0.01%
269
51 52
53
54 55