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
1551
$3K ﹤0.01%
178
+119
1552
$3K ﹤0.01%
274
1553
$3K ﹤0.01%
220
1554
$3K ﹤0.01%
86
1555
$3K ﹤0.01%
200
+131
1556
$3K ﹤0.01%
43
-2,457
1557
$3K ﹤0.01%
65
1558
$3K ﹤0.01%
55
+9
1559
$3K ﹤0.01%
68
-1,098
1560
$3K ﹤0.01%
79
-921
1561
$3K ﹤0.01%
221
-26
1562
$3K ﹤0.01%
64
1563
$3K ﹤0.01%
126
+27
1564
$3K ﹤0.01%
106
1565
$3K ﹤0.01%
28
1566
$3K ﹤0.01%
11
-1,153
1567
$3K ﹤0.01%
33
1568
$3K ﹤0.01%
83
-585
1569
$3K ﹤0.01%
+100
1570
$3K ﹤0.01%
100
1571
$3K ﹤0.01%
74
1572
$3K ﹤0.01%
+213
1573
$3K ﹤0.01%
66
1574
$3K ﹤0.01%
105
+62
1575
$3K ﹤0.01%
27
-61
61 62
63
64 65