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
1576
$3K ﹤0.01%
271
1577
$3K ﹤0.01%
167
+82
1578
$3K ﹤0.01%
88
-184
1579
$3K ﹤0.01%
37
-218
1580
$3K ﹤0.01%
111
-87
1581
$3K ﹤0.01%
+101
1582
$3K ﹤0.01%
34
1583
$3K ﹤0.01%
100
1584
$3K ﹤0.01%
86
+20
1585
$3K ﹤0.01%
324
-1,764
1586
$3K ﹤0.01%
271
-268
1587
$3K ﹤0.01%
200
-1,837
1588
$3K ﹤0.01%
80
1589
$3K ﹤0.01%
+100
1590
$3K ﹤0.01%
50
1591
$3K ﹤0.01%
98
1592
$3K ﹤0.01%
14
+5
1593
$3K ﹤0.01%
180
1594
$3K ﹤0.01%
+170
1595
$3K ﹤0.01%
+100
1596
$3K ﹤0.01%
61
1597
$3K ﹤0.01%
119
-1,783
1598
$3K ﹤0.01%
405
-18,088
1599
$3K ﹤0.01%
74
-1,990
1600
$3K ﹤0.01%
266
+263
62 63
64
65 66