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
476
$90K 0.02%
2,312
-11
477
$90K 0.02%
292
478
$90K 0.02%
4,315
-1,058
479
$90K 0.02%
506
+49
480
$90K 0.02%
1,911
+27
481
$90K 0.02%
1,302
-190
482
$90K 0.02%
991
-17
483
$90K 0.02%
1,424
+209
484
$90K 0.02%
595
485
$90K 0.02%
2,389
+239
486
$89K 0.02%
2,373
-47
487
$89K 0.02%
4,046
+143
488
$89K 0.02%
200
-314
489
$89K 0.02%
989
-130
490
$89K 0.02%
1,383
+85
491
$89K 0.02%
5,290
+1,757
492
$89K 0.02%
1,380
+123
493
$88K 0.02%
274
-166
494
$88K 0.02%
893
-397
495
$87K 0.02%
5,121
496
$87K 0.02%
354
-21
497
$86K 0.02%
1,052
+13
498
$86K 0.02%
649
+106
499
$86K 0.02%
740
+70
500
$85K 0.02%
1,265
-145
18 19
20
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