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
1451
$5K ﹤0.01%
44
1452
$5K ﹤0.01%
260
+26
1453
$5K ﹤0.01%
30
+18
1454
$5K ﹤0.01%
178
1455
$5K ﹤0.01%
+179
1456
$5K ﹤0.01%
+703
1457
$5K ﹤0.01%
347
+285
1458
$5K ﹤0.01%
482
+460
1459
$5K ﹤0.01%
83
+77
1460
$5K ﹤0.01%
353
1461
$5K ﹤0.01%
105
-254
1462
$5K ﹤0.01%
79
+66
1463
$4K ﹤0.01%
74
+11
1464
$4K ﹤0.01%
200
1465
$4K ﹤0.01%
205
+185
1466
$4K ﹤0.01%
89
1467
$4K ﹤0.01%
50
1468
$4K ﹤0.01%
120
-160
1469
$4K ﹤0.01%
83
-31
1470
$4K ﹤0.01%
19
-217
1471
$4K ﹤0.01%
192
-664
1472
$4K ﹤0.01%
141
1473
$4K ﹤0.01%
77
-197
1474
$4K ﹤0.01%
140
-6,836
1475
$4K ﹤0.01%
100
+80
57 58
59
60 61