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
351
$145K 0.03%
3,798
-41
352
$143K 0.03%
6,940
+2,013
353
$143K 0.03%
4,638
354
$143K 0.03%
3,349
-1,202
355
$142K 0.03%
2,095
+279
356
$141K 0.03%
1,141
-1
357
$141K 0.03%
1,068
+23
358
$141K 0.03%
3,127
359
$140K 0.03%
4,100
-24
360
$139K 0.03%
1,447
+169
361
$139K 0.03%
6,010
-740
362
$138K 0.03%
419
+86
363
$137K 0.03%
2,277
+25
364
$137K 0.03%
960
-191
365
$136K 0.03%
2,580
+357
366
$135K 0.02%
1,499
-261
367
$135K 0.02%
1,426
-22
368
$134K 0.02%
2,304
+116
369
$134K 0.02%
880
+13
370
$133K 0.02%
1,586
371
$133K 0.02%
1,309
+60
372
$132K 0.02%
505
-38
373
$132K 0.02%
1,829
-468
374
$130K 0.02%
1,185
+2
375
$130K 0.02%
2,227
-32
13 14
15
16 17