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
426
$106K 0.02%
1,520
-613
427
$105K 0.02%
2,126
+2,026
428
$105K 0.02%
4,056
+946
429
$105K 0.02%
746
-21
430
$104K 0.02%
7,627
-1,485
431
$104K 0.02%
2,777
432
$103K 0.02%
559
+3
433
$103K 0.02%
1,848
434
$102K 0.02%
+3,268
435
$102K 0.02%
154
-153
436
$102K 0.02%
1,031
-109
437
$102K 0.02%
466
+1
438
$102K 0.02%
8,782
+6,482
439
$101K 0.02%
830
+454
440
$101K 0.02%
2,875
-691
441
$100K 0.02%
3,295
+889
442
$100K 0.02%
3,840
-590
443
$99K 0.02%
10,490
-6,946
444
$99K 0.02%
2,625
-355
445
$99K 0.02%
1,786
446
$99K 0.02%
762
-311
447
$98K 0.02%
2,203
-10
448
$98K 0.02%
1,483
-39
449
$98K 0.02%
695
450
$98K 0.02%
1,961
16 17
18
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