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
251
$233K 0.04%
5,832
-2,120
252
$232K 0.04%
3,613
+1
253
$232K 0.04%
2,917
+19
254
$231K 0.04%
1,449
+83
255
$230K 0.04%
1,458
+168
256
$230K 0.04%
1,365
-27
257
$230K 0.04%
649
258
$229K 0.04%
1,569
+18
259
$226K 0.04%
6,733
+1,220
260
$226K 0.04%
8,079
-11,934
261
$226K 0.04%
1,594
-46
262
$224K 0.04%
4,672
-551
263
$222K 0.04%
1,919
-258
264
$222K 0.04%
788
+84
265
$221K 0.04%
2,424
+1,219
266
$220K 0.04%
8,811
267
$219K 0.04%
1,848
268
$218K 0.04%
3,052
-4,080
269
$217K 0.04%
5,106
+548
270
$216K 0.04%
3,165
+248
271
$215K 0.04%
3,976
+7
272
$214K 0.04%
5,074
-167
273
$212K 0.04%
2,102
+114
274
$212K 0.04%
4,508
+694
275
$211K 0.04%
865
+398
9 10
11
12 13