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
1701
$1K ﹤0.01%
+68
1702
$1K ﹤0.01%
47
-953
1703
$1K ﹤0.01%
+17
1704
$1K ﹤0.01%
30
1705
$1K ﹤0.01%
58
-693
1706
$1K ﹤0.01%
13
1707
$1K ﹤0.01%
250
-310
1708
$1K ﹤0.01%
29
-5,744
1709
$1K ﹤0.01%
56
-944
1710
$1K ﹤0.01%
28
1711
$1K ﹤0.01%
27
1712
$1K ﹤0.01%
57
1713
$1K ﹤0.01%
+4
1714
$1K ﹤0.01%
54
-155
1715
$1K ﹤0.01%
36
-20,802
1716
$1K ﹤0.01%
44
-552
1717
$1K ﹤0.01%
29
1718
$1K ﹤0.01%
41
-386
1719
$1K ﹤0.01%
18
-270
1720
$1K ﹤0.01%
19
-6,753
1721
$1K ﹤0.01%
50
1722
$1K ﹤0.01%
69
-5,586
1723
$1K ﹤0.01%
1
-5
1724
$1K ﹤0.01%
60
-147
1725
$1K ﹤0.01%
10
-147
67 68
69
70 71