CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCB icon
6601
PCB Bancorp
PCB
$326M
0
PCF
6602
High Income Securities Fund
PCF
$114M
0
PCGG icon
6603
Polen Capital Global Growth ETF
PCGG
$184M
0
PCK
6604
DELISTED
Pimco California Municipal Income Fund II
PCK
0
PCM
6605
PCM Fund
PCM
$73.5M
0
PCN
6606
PIMCO Corporate & Income Strategy Fund
PCN
$915M
0
PCRB icon
6607
Putnam ESG Core Bond ETF
PCRB
$908M
0
PCRX icon
6608
Pacira BioSciences
PCRX
$854M
0
PCQ
6609
Pimco California Municipal Income Fund
PCQ
$168M
0
PCSA icon
6610
Processa Pharmaceuticals
PCSA
$7.18M
0
PCTTW
6611
PureCycle Technologies Inc Warrant
PCTTW
$271M
0
PDN icon
6612
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$380M
0
PDM
6613
Piedmont Realty Trust
PDM
$1.05B
0
PDLB icon
6614
Ponce Financial Group
PDLB
$405M
0
PDO
6615
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
0
PDS
6616
Precision Drilling
PDS
$980M
0
PDSB icon
6617
PDS Biotechnology
PDSB
$53M
0
PDT
6618
John Hancock Premium Dividend Fund
PDT
$635M
0
PDX
6619
PIMCO Dynamic Income Strategy Fund
PDX
$886M
0
PEBK icon
6620
Peoples Bancorp of North Carolina
PEBK
$196M
-94
PED icon
6621
PEDEVCO
PED
$55.3M
0
PEJ icon
6622
Invesco Leisure and Entertainment ETF
PEJ
$260M
0
PEMX icon
6623
Putnam Emerging Markets ex-China ETF
PEMX
$17.6M
0
PERF icon
6624
Perfect Corp
PERF
$173M
0
PERF.WS icon
6625
Perfect Corp Warrants
PERF.WS
$3.16M
0