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
526
$79K 0.01%
529
+100
527
$79K 0.01%
1,465
-373
528
$78K 0.01%
4,732
+634
529
$77K 0.01%
1,482
-160
530
$77K 0.01%
1,283
+230
531
$77K 0.01%
1,441
+773
532
$77K 0.01%
962
533
$76K 0.01%
438
-59
534
$76K 0.01%
1,497
-183
535
$76K 0.01%
1,840
+864
536
$76K 0.01%
2,500
537
$75K 0.01%
962
538
$75K 0.01%
216
539
$75K 0.01%
540
-1
540
$75K 0.01%
501
+212
541
$74K 0.01%
9,257
-2,433
542
$74K 0.01%
630
543
$74K 0.01%
362
-7
544
$73K 0.01%
384
545
$73K 0.01%
23,966
+8,863
546
$73K 0.01%
1,062
+80
547
$73K 0.01%
2,269
+308
548
$73K 0.01%
961
-164
549
$72K 0.01%
293
+23
550
$72K 0.01%
265
20 21
22
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