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
651
$55K 0.01%
1,296
-132
652
$54K 0.01%
410
653
$54K 0.01%
2,949
-2,551
654
$54K 0.01%
1,087
-145
655
$54K 0.01%
2,316
656
$54K 0.01%
150
657
$54K 0.01%
1,360
-286
658
$54K 0.01%
480
659
$54K 0.01%
915
+319
660
$54K 0.01%
951
661
$53K 0.01%
2,109
662
$53K 0.01%
4,456
+1,836
663
$53K 0.01%
1,146
+8
664
$53K 0.01%
1,536
+663
665
$53K 0.01%
+1,290
666
$53K 0.01%
825
+509
667
$53K 0.01%
1,692
-86
668
$53K 0.01%
45
669
$53K 0.01%
287
-2
670
$53K 0.01%
590
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671
$52K 0.01%
144
672
$52K 0.01%
668
-266
673
$52K 0.01%
250
+7
674
$52K 0.01%
353
-41
675
$52K 0.01%
584
+16
25 26
27
28 29