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
626
$58K 0.01%
501
+112
627
$58K 0.01%
679
628
$58K 0.01%
254
+11
629
$58K 0.01%
3,530
-300
630
$58K 0.01%
1,736
-583
631
$57K 0.01%
883
+208
632
$57K 0.01%
642
-70
633
$56K 0.01%
808
+118
634
$56K 0.01%
110
635
$56K 0.01%
1,872
+78
636
$56K 0.01%
1,133
637
$56K 0.01%
835
+3
638
$56K 0.01%
1,780
+1,694
639
$56K 0.01%
1,228
-72
640
$56K 0.01%
472
+296
641
$55K 0.01%
751
-35
642
$55K 0.01%
3,758
-1,415
643
$55K 0.01%
360
-447
644
$55K 0.01%
1,555
-132
645
$55K 0.01%
879
646
$55K 0.01%
203
647
$55K 0.01%
716
-172
648
$55K 0.01%
777
-147
649
$55K 0.01%
1,368
+297
650
$55K 0.01%
208
24 25
26
27 28