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
501
$85K 0.02%
7,137
+3,653
502
$85K 0.02%
1,901
+41
503
$85K 0.02%
1,163
+14
504
$85K 0.02%
208
-49
505
$85K 0.02%
1,620
506
$85K 0.02%
445
-11
507
$84K 0.02%
865
+108
508
$84K 0.02%
906
+251
509
$84K 0.02%
1,294
+76
510
$84K 0.02%
505
+54
511
$84K 0.02%
1,400
+73
512
$84K 0.02%
2,438
-64
513
$83K 0.02%
1,731
+98
514
$83K 0.02%
1,302
515
$82K 0.02%
862
-37
516
$82K 0.02%
1,317
+9
517
$82K 0.02%
2,235
+20
518
$82K 0.02%
4,138
+645
519
$80K 0.01%
2,504
520
$80K 0.01%
1,116
-35
521
$79K 0.01%
986
+456
522
$79K 0.01%
2,169
523
$79K 0.01%
905
+93
524
$79K 0.01%
842
+1
525
$79K 0.01%
291
19 20
21
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