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
1776
$1K ﹤0.01%
55
1777
$1K ﹤0.01%
+32
1778
$1K ﹤0.01%
+46
1779
$1K ﹤0.01%
53
1780
$1K ﹤0.01%
11
-23,010
1781
$1K ﹤0.01%
20
1782
$1K ﹤0.01%
+213
1783
$1K ﹤0.01%
19
-362
1784
$1K ﹤0.01%
26
-7
1785
$1K ﹤0.01%
7
1786
$1K ﹤0.01%
35
1787
$1K ﹤0.01%
19
1788
$1K ﹤0.01%
64
-7
1789
$1K ﹤0.01%
25
-912
1790
$1K ﹤0.01%
43
-1,763
1791
$1K ﹤0.01%
30
-170
1792
$1K ﹤0.01%
100
1793
$1K ﹤0.01%
+57
1794
$1K ﹤0.01%
38
-250
1795
$1K ﹤0.01%
+92
1796
$1K ﹤0.01%
71
-394
1797
$1K ﹤0.01%
5,000
+4,399
1798
$1K ﹤0.01%
4
1799
$1K ﹤0.01%
+12
1800
– –
0
70 71
72
73 74