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
1601
$3K ﹤0.01%
111
1602
$3K ﹤0.01%
+100
1603
$3K ﹤0.01%
46
-1
1604
$3K ﹤0.01%
+254
1605
$3K ﹤0.01%
+100
1606
$3K ﹤0.01%
+132
1607
$2K ﹤0.01%
71
1608
$2K ﹤0.01%
+40
1609
$2K ﹤0.01%
54
-154
1610
$2K ﹤0.01%
68
-240
1611
$2K ﹤0.01%
+177
1612
$2K ﹤0.01%
100
1613
$2K ﹤0.01%
50
1614
$2K ﹤0.01%
321
+3
1615
$2K ﹤0.01%
39
-58
1616
$2K ﹤0.01%
22
-660
1617
$2K ﹤0.01%
52
+30
1618
$2K ﹤0.01%
50
-49
1619
$2K ﹤0.01%
+135
1620
$2K ﹤0.01%
38
1621
$2K ﹤0.01%
126
+94
1622
$2K ﹤0.01%
98
+13
1623
$2K ﹤0.01%
83
-77
1624
$2K ﹤0.01%
182
-286
1625
$2K ﹤0.01%
90
-11
63 64
65
66 67