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
1326
$8K ﹤0.01%
223
-6,079
1327
$8K ﹤0.01%
355
-17
1328
$8K ﹤0.01%
197
1329
$8K ﹤0.01%
95
-695
1330
$8K ﹤0.01%
+380
1331
$7K ﹤0.01%
457
-1,145
1332
$7K ﹤0.01%
145
+28
1333
$7K ﹤0.01%
133
-28
1334
$7K ﹤0.01%
109
+6
1335
$7K ﹤0.01%
1,019
+539
1336
$7K ﹤0.01%
309
+272
1337
$7K ﹤0.01%
216
+60
1338
$7K ﹤0.01%
70
1339
$7K ﹤0.01%
164
-5
1340
$7K ﹤0.01%
427
+386
1341
$7K ﹤0.01%
87
1342
$7K ﹤0.01%
576
-1,359
1343
$7K ﹤0.01%
74
-226
1344
$7K ﹤0.01%
1,177
+1,025
1345
$7K ﹤0.01%
103
+8
1346
$7K ﹤0.01%
116
+100
1347
$7K ﹤0.01%
162
1348
$7K ﹤0.01%
+156
1349
$7K ﹤0.01%
205
-32
1350
$7K ﹤0.01%
112
-194
52 53
54
55 56