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
1926
$0 ﹤0.01%
2
1927
$0 ﹤0.01%
+18
1928
– –
-132
1929
– –
-33
1930
– –
-29
1931
$0 ﹤0.01%
2
-481
1932
– –
-108
1933
$0 ﹤0.01%
44
-1,662
1934
$0 ﹤0.01%
33
-217
1935
$0 ﹤0.01%
1
1936
– –
-1,647
1937
$0 ﹤0.01%
6
1938
$0 ﹤0.01%
+6
1939
– –
-625
1940
– –
-49
1941
$0 ﹤0.01%
4
1942
– –
-53
1943
– –
-230
1944
$0 ﹤0.01%
18
-365
1945
– –
-190
1946
$0 ﹤0.01%
87
-106
1947
$0 ﹤0.01%
+69
1948
$0 ﹤0.01%
15
+9
1949
$0 ﹤0.01%
5
1950
$0 ﹤0.01%
+20
76 77
78
79 80