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
401
$117K 0.02%
2,463
-79
402
$116K 0.02%
2,217
403
$116K 0.02%
516
-50
404
$116K 0.02%
2,901
-732
405
$116K 0.02%
298
-41
406
$115K 0.02%
658
+69
407
$114K 0.02%
1,266
-167
408
$114K 0.02%
1,539
-943
409
$112K 0.02%
224
+30
410
$112K 0.02%
1,294
+494
411
$112K 0.02%
2,126
+213
412
$111K 0.02%
852
+317
413
$111K 0.02%
3,943
+1,076
414
$111K 0.02%
1,400
415
$111K 0.02%
393
-174
416
$110K 0.02%
2,901
+234
417
$109K 0.02%
2,504
-661
418
$109K 0.02%
1,266
+7
419
$108K 0.02%
904
420
$108K 0.02%
8,682
421
$108K 0.02%
1,196
-16
422
$107K 0.02%
1,146
-46
423
$107K 0.02%
768
+87
424
$106K 0.02%
1,099
-74
425
$106K 0.02%
5,895
+1,292
15 16
17
18 19