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
451
$97K 0.02%
2,703
+544
452
$97K 0.02%
1,171
+152
453
$97K 0.02%
825
-58
454
$96K 0.02%
1,432
+348
455
$96K 0.02%
43
+1
456
$96K 0.02%
623
-62
457
$96K 0.02%
875
+365
458
$96K 0.02%
467
-1
459
$96K 0.02%
1,165
460
$95K 0.02%
675
-226
461
$94K 0.02%
782
-1
462
$94K 0.02%
739
-45
463
$93K 0.02%
924
-384
464
$93K 0.02%
2,269
+1
465
$93K 0.02%
226
+28
466
$93K 0.02%
1,044
-64
467
$93K 0.02%
14,999
-4,006
468
$93K 0.02%
5,114
+2,155
469
$92K 0.02%
606
-77
470
$91K 0.02%
349
+103
471
$91K 0.02%
1,420
-293
472
$91K 0.02%
300
-55
473
$91K 0.02%
1,994
+288
474
$91K 0.02%
1,236
+706
475
$90K 0.02%
2,349
-482
17 18
19
20 21