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
1376
$6K ﹤0.01%
+375
1377
$6K ﹤0.01%
622
-4,987
1378
$6K ﹤0.01%
+288
1379
$6K ﹤0.01%
231
-8,868
1380
$6K ﹤0.01%
136
+9
1381
$6K ﹤0.01%
91
-1
1382
$6K ﹤0.01%
96
-2,438
1383
$6K ﹤0.01%
53
1384
$6K ﹤0.01%
840
+799
1385
$6K ﹤0.01%
181
-1,998
1386
$6K ﹤0.01%
85
1387
$6K ﹤0.01%
212
-57
1388
$6K ﹤0.01%
617
-1,419
1389
$6K ﹤0.01%
400
-377
1390
$6K ﹤0.01%
100
-7,035
1391
$6K ﹤0.01%
189
-7,466
1392
$6K ﹤0.01%
122
-943
1393
$6K ﹤0.01%
219
-129
1394
$6K ﹤0.01%
127
+111
1395
$6K ﹤0.01%
165
1396
$6K ﹤0.01%
191
+56
1397
$6K ﹤0.01%
500
-1,280
1398
$6K ﹤0.01%
700
1399
$6K ﹤0.01%
127
-2,259
1400
$6K ﹤0.01%
213
54 55
56
57 58