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
$543M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.22M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
TSLA icon
Tesla
TSLA
+$805K

Top Sells

1
+$873K
2
+$766K
3
+$764K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$740K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$575K

Sector Composition

1 Technology 8.01%
2 Financials 4.44%
3 Healthcare 4.39%
4 Consumer Discretionary 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.05%
2,433
+202
227
$279K 0.05%
3,704
-408
228
$274K 0.05%
1,889
+228
229
$272K 0.05%
1,146
-11
230
$272K 0.05%
10,250
+1,871
231
$270K 0.05%
2,044
+203
232
$268K 0.05%
1,242
+121
233
$266K 0.05%
60,081
+6,403
234
$265K 0.05%
3,067
+316
235
$262K 0.05%
3,123
-157
236
$261K 0.05%
1,221
+141
237
$256K 0.05%
1,718
-36
238
$254K 0.05%
5,429
-541
239
$250K 0.05%
5,781
+18
240
$249K 0.05%
1,148
-146
241
$249K 0.05%
2,234
+1,064
242
$248K 0.05%
2,082
+135
243
$247K 0.05%
5,935
+366
244
$247K 0.05%
4,902
+579
245
$247K 0.05%
1,384
-10
246
$245K 0.05%
2,473
+186
247
$244K 0.05%
9,751
248
$241K 0.04%
2,621
+168
249
$239K 0.04%
1,054
+70
250
$233K 0.04%
400
+33
8 9
10
11 12