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
551
$72K 0.01%
1,018
-130
552
$72K 0.01%
623
+5
553
$72K 0.01%
978
-548
554
$72K 0.01%
736
+18
555
$72K 0.01%
1,267
556
$72K 0.01%
526
557
$71K 0.01%
2,176
558
$71K 0.01%
8,051
-378
559
$71K 0.01%
1,339
-539
560
$71K 0.01%
462
+231
561
$70K 0.01%
1,236
+36
562
$70K 0.01%
2,715
-188
563
$69K 0.01%
796
+169
564
$69K 0.01%
1,412
-289
565
$69K 0.01%
1,096
566
$69K 0.01%
41
+5
567
$69K 0.01%
447
+31
568
$69K 0.01%
1,080
+95
569
$68K 0.01%
1,909
+195
570
$68K 0.01%
1,614
-940
571
$68K 0.01%
810
572
$68K 0.01%
5,302
+220
573
$67K 0.01%
318
-1
574
$66K 0.01%
987
-323
575
$66K 0.01%
607
-9
21 22
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