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
1426
$5K ﹤0.01%
+167
1427
$5K ﹤0.01%
76
+13
1428
$5K ﹤0.01%
284
-954
1429
$5K ﹤0.01%
+226
1430
$5K ﹤0.01%
134
-13,446
1431
$5K ﹤0.01%
85
1432
$5K ﹤0.01%
148
1433
$5K ﹤0.01%
76
1434
$5K ﹤0.01%
400
+10
1435
$5K ﹤0.01%
152
+130
1436
$5K ﹤0.01%
94
1437
$5K ﹤0.01%
+681
1438
$5K ﹤0.01%
260
-240
1439
$5K ﹤0.01%
534
+515
1440
$5K ﹤0.01%
348
-834
1441
$5K ﹤0.01%
205
+13
1442
$5K ﹤0.01%
122
-40
1443
$5K ﹤0.01%
200
-807
1444
$5K ﹤0.01%
178
1445
$5K ﹤0.01%
55
+8
1446
$5K ﹤0.01%
300
1447
$5K ﹤0.01%
120
-370
1448
$5K ﹤0.01%
17
1449
$5K ﹤0.01%
644
+103
1450
$5K ﹤0.01%
21
56 57
58
59 60