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
26
$3.53M 0.65%
70,377
+792
27
$3.43M 0.63%
14,216
-3,170
28
$3.21M 0.59%
29,485
+2,749
29
$3.19M 0.59%
43,713
+1,713
30
$2.97M 0.55%
21,718
+1,262
31
$2.7M 0.5%
19,560
+1,951
32
$2.55M 0.47%
27,437
+1,612
33
$2.39M 0.44%
43,276
+4,809
34
$2.38M 0.44%
51,700
-2,970
35
$2.3M 0.42%
21,515
+587
36
$2.23M 0.41%
40,658
-1,906
37
$2.14M 0.39%
15,376
-911
38
$2.11M 0.39%
77,420
+3,788
39
$2.1M 0.39%
22,902
-8,046
40
$2.08M 0.38%
16,335
-780
41
$2M 0.37%
7,315
-429
42
$1.96M 0.36%
6,246
-704
43
$1.92M 0.35%
27,981
-1,536
44
$1.91M 0.35%
146,040
+43,800
45
$1.86M 0.34%
23,426
+15
46
$1.83M 0.34%
11,614
-216
47
$1.74M 0.32%
17,229
+1,493
48
$1.69M 0.31%
40,165
+13,616
49
$1.69M 0.31%
28,679
-833
50
$1.59M 0.29%
5,970
-185
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