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
1526
$4K ﹤0.01%
150
+50
1527
$4K ﹤0.01%
156
+104
1528
$4K ﹤0.01%
155
+100
1529
$4K ﹤0.01%
+527
1530
$4K ﹤0.01%
+257
1531
$4K ﹤0.01%
+125
1532
$4K ﹤0.01%
64
1533
$4K ﹤0.01%
393
-8
1534
$4K ﹤0.01%
351
1535
$4K ﹤0.01%
72
1536
$3K ﹤0.01%
43
-1,196
1537
$3K ﹤0.01%
2
-3
1538
$3K ﹤0.01%
102
-364
1539
$3K ﹤0.01%
+106
1540
$3K ﹤0.01%
40
1541
$3K ﹤0.01%
+248
1542
$3K ﹤0.01%
91
-1,128
1543
$3K ﹤0.01%
47
-72
1544
$3K ﹤0.01%
+104
1545
$3K ﹤0.01%
30
-20
1546
$3K ﹤0.01%
121
+6
1547
$3K ﹤0.01%
219
-323
1548
$3K ﹤0.01%
+106
1549
$3K ﹤0.01%
+291
1550
$3K ﹤0.01%
87
-4,003
60 61
62
63 64