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
1501
$4K ﹤0.01%
216
+197
1502
$4K ﹤0.01%
105
1503
$4K ﹤0.01%
52
1504
$4K ﹤0.01%
44
1505
$4K ﹤0.01%
103
+13
1506
$4K ﹤0.01%
196
+153
1507
$4K ﹤0.01%
153
1508
$4K ﹤0.01%
63
1509
$4K ﹤0.01%
1,611
1510
$4K ﹤0.01%
+581
1511
$4K ﹤0.01%
25
-21
1512
$4K ﹤0.01%
47
-13
1513
$4K ﹤0.01%
90
1514
$4K ﹤0.01%
100
-25
1515
$4K ﹤0.01%
217
1516
$4K ﹤0.01%
+407
1517
$4K ﹤0.01%
75
-24
1518
$4K ﹤0.01%
246
-353
1519
$4K ﹤0.01%
441
+408
1520
$4K ﹤0.01%
+150
1521
$4K ﹤0.01%
103
-980
1522
$4K ﹤0.01%
134
-138
1523
$4K ﹤0.01%
246
-132
1524
$4K ﹤0.01%
773
+34
1525
$4K ﹤0.01%
400
+384
59 60
61
62 63