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
576
$66K 0.01%
1,559
+114
577
$66K 0.01%
682
+97
578
$66K 0.01%
2,193
+122
579
$66K 0.01%
270
580
$66K 0.01%
380
581
$66K 0.01%
777
+2
582
$65K 0.01%
+1,244
583
$65K 0.01%
3,642
-245
584
$65K 0.01%
1,787
-17
585
$65K 0.01%
1,229
+70
586
$64K 0.01%
1,283
-398
587
$64K 0.01%
471
-60
588
$64K 0.01%
1,109
-196
589
$64K 0.01%
460
-148
590
$63K 0.01%
350
-29
591
$63K 0.01%
407
592
$63K 0.01%
+3,242
593
$63K 0.01%
314
594
$63K 0.01%
785
595
$63K 0.01%
550
596
$63K 0.01%
1,180
+88
597
$63K 0.01%
1,172
-728
598
$63K 0.01%
295
+23
599
$63K 0.01%
3,643
-63
600
$62K 0.01%
1,400
22 23
24
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