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
376
$130K 0.02%
1,778
+46
377
$129K 0.02%
340
+27
378
$129K 0.02%
234
379
$128K 0.02%
1,000
380
$127K 0.02%
930
-8
381
$126K 0.02%
902
+68
382
$125K 0.02%
2,000
383
$123K 0.02%
2,788
+230
384
$122K 0.02%
518
+17
385
$122K 0.02%
4,769
-1,942
386
$122K 0.02%
1,469
-478
387
$122K 0.02%
848
-11
388
$122K 0.02%
802
+227
389
$122K 0.02%
3,292
+677
390
$121K 0.02%
1,241
+1,203
391
$121K 0.02%
1,607
+250
392
$120K 0.02%
977
-266
393
$119K 0.02%
1,529
-47
394
$119K 0.02%
566
+7
395
$119K 0.02%
3,757
-408
396
$119K 0.02%
9,000
397
$118K 0.02%
3,188
+509
398
$117K 0.02%
1,676
+360
399
$117K 0.02%
6,875
+340
400
$117K 0.02%
2,502
-491
14 15
16
17 18