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
201
$267K 0.06%
2,371
+1,006
202
$265K 0.06%
5,727
+211
203
$264K 0.06%
3,795
-59,615
204
$259K 0.06%
3,886
+417
205
$255K 0.06%
4,896
+4,699
206
$253K 0.06%
2,630
+92
207
$253K 0.06%
2,406
+349
208
$252K 0.06%
2,351
+205
209
$252K 0.06%
999
-3,237
210
$251K 0.06%
3,306
+2,395
211
$246K 0.05%
1,140
+1,080
212
$246K 0.05%
2,248
-12,300
213
$246K 0.05%
2,434
214
$243K 0.05%
2,663
+1,243
215
$242K 0.05%
2,288
-37,162
216
$240K 0.05%
6,388
+114
217
$233K 0.05%
2,740
+1,021
218
$231K 0.05%
427
-30,275
219
$230K 0.05%
10,900
+10,777
220
$228K 0.05%
7,445
+6,652
221
$228K 0.05%
5,835
+498
222
$226K 0.05%
11,562
+4,307
223
$225K 0.05%
4,600
224
$221K 0.05%
2,625
+2,494
225
$215K 0.05%
9,382
+106
7 8
9
10 11