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
1901
$0 ﹤0.01%
2
1902
– –
-625
1903
$0 ﹤0.01%
1
1904
– –
-62
1905
$0 ﹤0.01%
6
1906
$0 ﹤0.01%
6
-122
1907
$0 ﹤0.01%
11
1908
– –
-18
1909
– –
-3,073
1910
– –
-11,366
1911
$0 ﹤0.01%
+8
1912
– –
-1,000
1913
– –
-243
1914
$0 ﹤0.01%
33
-64
1915
– –
-42,609
1916
– –
-300
1917
$0 ﹤0.01%
+16
1918
– –
-118
1919
– –
-144
1920
$0 ﹤0.01%
10
1921
$0 ﹤0.01%
+6
1922
$0 ﹤0.01%
+15
1923
– –
-11
1924
$0 ﹤0.01%
6
-585
1925
$0 ﹤0.01%
28
75 76
77
78 79