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
1626
$2K ﹤0.01%
+165
1627
$2K ﹤0.01%
142
1628
$2K ﹤0.01%
100
1629
$2K ﹤0.01%
22
-554
1630
$2K ﹤0.01%
+46
1631
$2K ﹤0.01%
97
-91
1632
$2K ﹤0.01%
+77
1633
$2K ﹤0.01%
+85
1634
$2K ﹤0.01%
57
1635
$2K ﹤0.01%
32
1636
$2K ﹤0.01%
94
-128
1637
$2K ﹤0.01%
85
1638
$2K ﹤0.01%
60
1639
$2K ﹤0.01%
50
-100
1640
$2K ﹤0.01%
51
1641
$2K ﹤0.01%
26
1642
$2K ﹤0.01%
46
+7
1643
$2K ﹤0.01%
22
-125
1644
$2K ﹤0.01%
184
-2,885
1645
$2K ﹤0.01%
161
+108
1646
$2K ﹤0.01%
+38
1647
$2K ﹤0.01%
+108
1648
$2K ﹤0.01%
45
1649
$2K ﹤0.01%
+67
1650
$2K ﹤0.01%
+193
64 65
66
67 68