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
1676
$2K ﹤0.01%
121
-2,111
1677
$2K ﹤0.01%
+81
1678
$2K ﹤0.01%
274
1679
$2K ﹤0.01%
+105
1680
$2K ﹤0.01%
37
1681
$2K ﹤0.01%
22
-227
1682
$2K ﹤0.01%
443
1683
$2K ﹤0.01%
65
-149
1684
$2K ﹤0.01%
513
1685
$2K ﹤0.01%
39
1686
$2K ﹤0.01%
+408
1687
$2K ﹤0.01%
25
-1,975
1688
$2K ﹤0.01%
81
1689
$2K ﹤0.01%
+104
1690
$2K ﹤0.01%
31
1691
$2K ﹤0.01%
+63
1692
$2K ﹤0.01%
+158
1693
$2K ﹤0.01%
46
-19
1694
$2K ﹤0.01%
95
-8
1695
$2K ﹤0.01%
+80
1696
$2K ﹤0.01%
220
+117
1697
$2K ﹤0.01%
117
+116
1698
$1K ﹤0.01%
22
-778
1699
$1K ﹤0.01%
63
-2,268
1700
$1K ﹤0.01%
108
66 67
68
69 70