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
601
$62K 0.01%
11,638
+8,066
602
$61K 0.01%
546
-106
603
$61K 0.01%
+3,451
604
$61K 0.01%
787
+155
605
$61K 0.01%
523
-56
606
$61K 0.01%
1,578
-2,198
607
$60K 0.01%
453
+212
608
$60K 0.01%
1,150
609
$60K 0.01%
1,052
+173
610
$60K 0.01%
342
-259
611
$60K 0.01%
1,137
-175
612
$60K 0.01%
3,419
-762
613
$60K 0.01%
4,013
-557
614
$60K 0.01%
204
615
$60K 0.01%
1,550
+250
616
$59K 0.01%
792
+256
617
$59K 0.01%
600
-12
618
$59K 0.01%
4,066
-260
619
$59K 0.01%
892
620
$59K 0.01%
+2,382
621
$59K 0.01%
457
-47
622
$59K 0.01%
137
+12
623
$58K 0.01%
379
+92
624
$58K 0.01%
1,008
-58
625
$58K 0.01%
242
+51
23 24
25
26 27