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
1801
$1K ﹤0.01%
24
1802
$1K ﹤0.01%
8
-420
1803
$1K ﹤0.01%
+92
1804
$1K ﹤0.01%
+80
1805
$1K ﹤0.01%
17
-757
1806
$1K ﹤0.01%
6
1807
$1K ﹤0.01%
12
1808
$1K ﹤0.01%
30
1809
$1K ﹤0.01%
+30
1810
$1K ﹤0.01%
+28
1811
$1K ﹤0.01%
+23
1812
$1K ﹤0.01%
44
1813
$1K ﹤0.01%
13
1814
$1K ﹤0.01%
+21
1815
$1K ﹤0.01%
5
-5
1816
$1K ﹤0.01%
18
+16
1817
$1K ﹤0.01%
+14
1818
$1K ﹤0.01%
+127
1819
$1K ﹤0.01%
19
1820
$1K ﹤0.01%
30
1821
$1K ﹤0.01%
39
1822
$1K ﹤0.01%
+29
1823
$1K ﹤0.01%
131
1824
$1K ﹤0.01%
+119
1825
$1K ﹤0.01%
16
-30
71 72
73
74 75