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
326
$156K 0.03%
3,824
+18
327
$156K 0.03%
9,492
-720
328
$155K 0.03%
1,931
329
$155K 0.03%
1,460
+336
330
$154K 0.03%
950
-86
331
$154K 0.03%
1,042
+136
332
$154K 0.03%
2,287
-114
333
$154K 0.03%
1,267
+192
334
$153K 0.03%
1,083
335
$152K 0.03%
2,925
-1,049
336
$150K 0.03%
423
337
$150K 0.03%
651
+31
338
$149K 0.03%
2,485
-1
339
$149K 0.03%
1,557
+1,457
340
$149K 0.03%
1,446
341
$148K 0.03%
1,423
-64
342
$147K 0.03%
2,306
+291
343
$147K 0.03%
3,084
-234
344
$147K 0.03%
1,652
-363
345
$147K 0.03%
2,848
-342
346
$146K 0.03%
2,659
-1,491
347
$146K 0.03%
1,454
+79
348
$146K 0.03%
204
-8
349
$145K 0.03%
2,509
-399
350
$145K 0.03%
3,454
-692
12 13
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