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
151
$403K 0.09%
2,362
-135
152
$403K 0.09%
9,868
+9,012
153
$390K 0.09%
8,556
154
$389K 0.09%
+15,701
155
$378K 0.08%
4,725
+461
156
$378K 0.08%
13,850
+13,354
157
$376K 0.08%
2,433
-99
158
$373K 0.08%
15,820
-290
159
$368K 0.08%
3,964
+3,762
160
$364K 0.08%
7,247
+6,047
161
$364K 0.08%
718
162
$357K 0.08%
3,722
+432
163
$355K 0.08%
6,017
+287
164
$354K 0.08%
3,188
+225
165
$351K 0.08%
2,412
+1,447
166
$334K 0.07%
2,427
-1
167
$332K 0.07%
7,589
+298
168
$322K 0.07%
2,870
169
$318K 0.07%
2,105
+65
170
$316K 0.07%
2,134
+1,834
171
$315K 0.07%
4,283
+151
172
$314K 0.07%
5,810
+905
173
$310K 0.07%
4,990
-480
174
$310K 0.07%
4,011
+1,774
175
$308K 0.07%
1,552
-145
5 6
7
8 9