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
1351
$7K ﹤0.01%
51
+27
1352
$7K ﹤0.01%
682
-15,212
1353
$7K ﹤0.01%
119
1354
$7K ﹤0.01%
670
+464
1355
$7K ﹤0.01%
146
+136
1356
$7K ﹤0.01%
718
+44
1357
$7K ﹤0.01%
119
+1
1358
$7K ﹤0.01%
156
-404
1359
$7K ﹤0.01%
711
-3,189
1360
$7K ﹤0.01%
179
1361
$7K ﹤0.01%
116
-389
1362
$7K ﹤0.01%
207
+12
1363
$7K ﹤0.01%
250
+203
1364
$7K ﹤0.01%
21
1365
$7K ﹤0.01%
345
-68
1366
$7K ﹤0.01%
138
+83
1367
$7K ﹤0.01%
172
1368
$7K ﹤0.01%
127
1369
$7K ﹤0.01%
85
-360
1370
$6K ﹤0.01%
121
+32
1371
$6K ﹤0.01%
131
1372
$6K ﹤0.01%
+394
1373
$6K ﹤0.01%
83
1374
$6K ﹤0.01%
210
1375
$6K ﹤0.01%
148
+75
53 54
55
56 57