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
1826
$1K ﹤0.01%
55
1827
$1K ﹤0.01%
32
1828
$1K ﹤0.01%
82
+66
1829
$1K ﹤0.01%
+35
1830
$1K ﹤0.01%
18
1831
$1K ﹤0.01%
+50
1832
$1K ﹤0.01%
16
-1,346
1833
$1K ﹤0.01%
+18
1834
$1K ﹤0.01%
24
1835
$1K ﹤0.01%
+69
1836
$1K ﹤0.01%
160
+130
1837
$1K ﹤0.01%
+255
1838
$1K ﹤0.01%
23
1839
$1K ﹤0.01%
18
-6,369
1840
$1K ﹤0.01%
132
-1,002
1841
$1K ﹤0.01%
26
1842
$1K ﹤0.01%
33
-600
1843
$1K ﹤0.01%
14
1844
$1K ﹤0.01%
+16
1845
$1K ﹤0.01%
31
1846
$1K ﹤0.01%
152
+94
1847
$1K ﹤0.01%
6
-499
1848
$1K ﹤0.01%
+20
1849
$1K ﹤0.01%
53
-225
1850
$1K ﹤0.01%
16
-10,984
72 73
74
75 76