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
1851
$1K ﹤0.01%
14
1852
$1K ﹤0.01%
12
1853
$1K ﹤0.01%
+120
1854
$1K ﹤0.01%
375
-280
1855
$1K ﹤0.01%
44
-573
1856
$1K ﹤0.01%
94
1857
$1K ﹤0.01%
68
1858
$1K ﹤0.01%
88
-1,909
1859
$1K ﹤0.01%
206
+90
1860
$1K ﹤0.01%
74
-66
1861
$1K ﹤0.01%
23
-2,351
1862
$1K ﹤0.01%
20
1863
$1K ﹤0.01%
51
-1,152
1864
$1K ﹤0.01%
7
-10
1865
$1K ﹤0.01%
44
1866
$1K ﹤0.01%
54
1867
$1K ﹤0.01%
38
1868
$1K ﹤0.01%
+6
1869
$1K ﹤0.01%
26
-35
1870
$1K ﹤0.01%
23
1871
$1K ﹤0.01%
64
1872
$1K ﹤0.01%
16
-4,984
1873
$1K ﹤0.01%
12
-56
1874
$1K ﹤0.01%
7
-1,771
1875
$1K ﹤0.01%
14
73 74
75
76 77