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
– –
-52
1902
– –
-290
1903
– –
-3,907
1904
– –
-108
1905
– –
-91
1906
– –
-250
1907
– –
-234
1908
– –
-226
1909
– –
-203
1910
$0 ﹤0.01%
400
-2,600
1911
– –
-50
1912
$0 ﹤0.01%
420
1913
$0 ﹤0.01%
100
1914
$0 ﹤0.01%
181
+33
1915
$0 ﹤0.01%
232
+172
1916
– –
-5
1917
$0 ﹤0.01%
+5
1918
$0 ﹤0.01%
3
1919
$0 ﹤0.01%
37
1920
– –
-255
1921
$0 ﹤0.01%
7
1922
$0 ﹤0.01%
+2,000
1923
$0 ﹤0.01%
+601
1924
$0 ﹤0.01%
28
1925
$0 ﹤0.01%
22
75 76
77
78 79