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
1876
– –
-865
1877
– –
-114
1878
$0 ﹤0.01%
+7
1879
– –
-375
1880
– –
-50
1881
– –
-21
1882
– –
-535
1883
– –
-67
1884
$0 ﹤0.01%
5
-2,102
1885
– –
-69
1886
$0 ﹤0.01%
6
1887
– –
-182
1888
$0 ﹤0.01%
6
1889
$0 ﹤0.01%
100
1890
– –
-705
1891
– –
-171
1892
– –
-573
1893
$0 ﹤0.01%
31
-358
1894
$0 ﹤0.01%
3
-5,751
1895
$0 ﹤0.01%
+25
1896
$0 ﹤0.01%
+27
1897
– –
-2,336
1898
– –
-149
1899
– –
-127
1900
– –
-18
74 75
76
77 78