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
1476
$4K ﹤0.01%
126
-1,293
1477
$4K ﹤0.01%
200
1478
$4K ﹤0.01%
134
+9
1479
$4K ﹤0.01%
75
1480
$4K ﹤0.01%
134
1481
$4K ﹤0.01%
167
1482
$4K ﹤0.01%
73
-654
1483
$4K ﹤0.01%
29
-1,230
1484
$4K ﹤0.01%
113
1485
$4K ﹤0.01%
37
1486
$4K ﹤0.01%
+427
1487
$4K ﹤0.01%
68
+24
1488
$4K ﹤0.01%
286
-2,790
1489
$4K ﹤0.01%
96
1490
$4K ﹤0.01%
69
-532
1491
$4K ﹤0.01%
460
1492
$4K ﹤0.01%
106
+19
1493
$4K ﹤0.01%
25
-402
1494
$4K ﹤0.01%
52
1495
$4K ﹤0.01%
267
-250
1496
$4K ﹤0.01%
57
-2,202
1497
$4K ﹤0.01%
287
-327
1498
$4K ﹤0.01%
53
+34
1499
$4K ﹤0.01%
71
1500
$4K ﹤0.01%
114
58 59
60
61 62