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
126
$513K 0.11%
3,339
+2,789
127
$501K 0.11%
3,397
-139
128
$495K 0.11%
9,552
+1,713
129
$494K 0.11%
6,127
+9
130
$492K 0.11%
4,897
+350
131
$487K 0.11%
9,590
+552
132
$480K 0.11%
8,104
+8,074
133
$471K 0.1%
3,010
+123
134
$467K 0.1%
6,073
-849
135
$464K 0.1%
4,471
+1,241
136
$462K 0.1%
13,474
-137
137
$457K 0.1%
3,755
+3,710
138
$450K 0.1%
8,718
-3,250
139
$445K 0.1%
17,750
+17,121
140
$443K 0.1%
6,948
+6,002
141
$441K 0.1%
7,943
-2,503
142
$440K 0.1%
5,833
+1,327
143
$435K 0.1%
5,084
-1,702
144
$434K 0.1%
4,942
+1,337
145
$424K 0.09%
7,657
-9
146
$422K 0.09%
7,841
+7,822
147
$418K 0.09%
4,034
+26
148
$415K 0.09%
6,313
-1,052
149
$414K 0.09%
9,058
+8,795
150
$405K 0.09%
21,000
+19,311
4 5
6
7 8