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
301
$181K 0.03%
5,727
+538
302
$180K 0.03%
3,348
303
$179K 0.03%
1,403
-1,300
304
$178K 0.03%
8,267
-4,391
305
$175K 0.03%
2,437
+1,181
306
$174K 0.03%
1,007
+33
307
$174K 0.03%
4,217
+648
308
$173K 0.03%
1,960
+216
309
$171K 0.03%
1,910
+195
310
$171K 0.03%
6,070
-1,255
311
$169K 0.03%
11,453
-5,951
312
$167K 0.03%
2,283
-409
313
$167K 0.03%
840
+88
314
$165K 0.03%
772
-173
315
$165K 0.03%
3,071
+1,392
316
$165K 0.03%
1,005
-7
317
$164K 0.03%
4,374
+78
318
$163K 0.03%
2,233
+349
319
$160K 0.03%
2,726
+941
320
$159K 0.03%
1,402
+957
321
$159K 0.03%
+4,716
322
$158K 0.03%
2,274
+243
323
$157K 0.03%
1,609
+300
324
$157K 0.03%
1,548
-67
325
$157K 0.03%
3,341
-554
11 12
13
14 15