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
1726
$1K ﹤0.01%
15
1727
$1K ﹤0.01%
+153
1728
$1K ﹤0.01%
35
-372
1729
$1K ﹤0.01%
7
1730
$1K ﹤0.01%
123
+40
1731
$1K ﹤0.01%
78
+38
1732
$1K ﹤0.01%
+21
1733
$1K ﹤0.01%
67
-1,345
1734
$1K ﹤0.01%
51
1735
$1K ﹤0.01%
44
1736
$1K ﹤0.01%
40
-4,539
1737
$1K ﹤0.01%
+21
1738
$1K ﹤0.01%
36
1739
$1K ﹤0.01%
51
1740
$1K ﹤0.01%
+50
1741
$1K ﹤0.01%
13
1742
$1K ﹤0.01%
83
-210
1743
– –
0
1744
$1K ﹤0.01%
52
-7,356
1745
$1K ﹤0.01%
88
-5,178
1746
$1K ﹤0.01%
50
1747
$1K ﹤0.01%
25
1748
$1K ﹤0.01%
+126
1749
$1K ﹤0.01%
9
1750
$1K ﹤0.01%
40
-1,347
68 69
70
71 72