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
1401
$6K ﹤0.01%
51
+35
1402
$6K ﹤0.01%
107
+96
1403
$6K ﹤0.01%
+207
1404
$6K ﹤0.01%
+671
1405
$6K ﹤0.01%
300
-884
1406
$6K ﹤0.01%
338
+287
1407
$5K ﹤0.01%
200
-508
1408
$5K ﹤0.01%
100
-255
1409
$5K ﹤0.01%
252
+16
1410
$5K ﹤0.01%
53
1411
$5K ﹤0.01%
225
+25
1412
$5K ﹤0.01%
206
1413
$5K ﹤0.01%
148
-127
1414
$5K ﹤0.01%
69
1415
$5K ﹤0.01%
20
+8
1416
$5K ﹤0.01%
174
1417
$5K ﹤0.01%
155
-282
1418
$5K ﹤0.01%
800
+650
1419
$5K ﹤0.01%
119
-33
1420
$5K ﹤0.01%
37
-2,267
1421
$5K ﹤0.01%
827
+546
1422
$5K ﹤0.01%
200
-325
1423
$5K ﹤0.01%
104
-1,143
1424
$5K ﹤0.01%
366
+190
1425
$5K ﹤0.01%
89
-888
55 56
57
58 59