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
276
$210K 0.04%
4,179
+418
277
$207K 0.04%
5,797
-558
278
$205K 0.04%
1,854
-250
279
$203K 0.04%
10,030
+2,670
280
$200K 0.04%
1,126
-31
281
$199K 0.04%
3,406
+140
282
$198K 0.04%
6,299
-225
283
$197K 0.04%
4,055
+299
284
$197K 0.04%
3,752
+12
285
$196K 0.04%
1,180
-192
286
$196K 0.04%
1,395
-50
287
$195K 0.04%
3,830
+178
288
$194K 0.04%
1,494
+835
289
$191K 0.04%
1,823
+145
290
$191K 0.04%
3,882
-217
291
$191K 0.04%
19,620
-6,328
292
$191K 0.04%
1,555
-169
293
$190K 0.04%
7,685
+2,471
294
$189K 0.03%
3,082
-1,047
295
$189K 0.03%
2,067
296
$186K 0.03%
2,028
+964
297
$185K 0.03%
3,174
-544
298
$185K 0.03%
1,078
+108
299
$185K 0.03%
7,742
+472
300
$184K 0.03%
2,335
-96
10 11
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