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
1
$21.4M 4.76%
150,706
+32,309
2
$17.7M 3.94%
67,026
+66,970
3
$14.9M 3.31%
144,212
+9,940
4
$11.3M 2.52%
255,970
+23,233
5
$9.66M 2.15%
39,894
-2,430
6
$9.56M 2.13%
87,427
+6,867
7
$9.49M 2.11%
226,292
+8,364
8
$9.45M 2.1%
115,522
+542
9
$9.21M 2.05%
71,028
+11,767
10
$8.59M 1.91%
52,415
+10,659
11
$8.54M 1.9%
62,784
+2,622
12
$8.35M 1.86%
54,160
+4,445
13
$8.02M 1.79%
54,594
+5,831
14
$7.37M 1.64%
54,301
+8,362
15
$7.27M 1.62%
49,497
+792
16
$7.05M 1.57%
54,473
+3,065
17
$6.67M 1.48%
25,122
+4,979
18
$6.2M 1.38%
147,352
+33,416
19
$6.13M 1.37%
87,986
+14,968
20
$5.6M 1.25%
46,217
-2,109
21
$5.17M 1.15%
43,059
+1,281
22
$5.15M 1.15%
68,246
+10,251
23
$5.09M 1.13%
25,537
+4,917
24
$4.96M 1.1%
60,070
+9,420
25
$4.72M 1.05%
100,388
+6,407
1
2 3 4 5