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
1751
$1K ﹤0.01%
+56
1752
$1K ﹤0.01%
184
-2,706
1753
$1K ﹤0.01%
+61
1754
$1K ﹤0.01%
55
1755
$1K ﹤0.01%
63
1756
$1K ﹤0.01%
+114
1757
$1K ﹤0.01%
+28
1758
$1K ﹤0.01%
28
-317
1759
$1K ﹤0.01%
+2
1760
$1K ﹤0.01%
+50
1761
$1K ﹤0.01%
242
+30
1762
$1K ﹤0.01%
+87
1763
$1K ﹤0.01%
31
-444
1764
$1K ﹤0.01%
109
1765
$1K ﹤0.01%
10
-3,227
1766
$1K ﹤0.01%
+50
1767
$1K ﹤0.01%
123
1768
$1K ﹤0.01%
+5
1769
$1K ﹤0.01%
+36
1770
$1K ﹤0.01%
47
-1,753
1771
$1K ﹤0.01%
6
-19
1772
$1K ﹤0.01%
74
-1,371
1773
$1K ﹤0.01%
+79
1774
$1K ﹤0.01%
48
-122
1775
$1K ﹤0.01%
40
-2,143
69 70
71
72 73