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
676
$52K 0.01%
+263
677
$52K 0.01%
2,751
+29
678
$52K 0.01%
1,091
679
$52K 0.01%
303
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680
$51K 0.01%
761
681
$51K 0.01%
269
+2
682
$51K 0.01%
1,021
+976
683
$51K 0.01%
386
-12
684
$51K 0.01%
2,620
+987
685
$50K 0.01%
482
-125
686
$50K 0.01%
2,138
687
$50K 0.01%
735
688
$50K 0.01%
1,000
-11,493
689
$50K 0.01%
583
-2
690
$50K 0.01%
288
-31
691
$50K 0.01%
615
-168
692
$50K 0.01%
129
693
$50K 0.01%
247
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694
$49K 0.01%
793
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695
$49K 0.01%
452
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696
$49K 0.01%
148
697
$49K 0.01%
3,170
-4,170
698
$49K 0.01%
385
699
$49K 0.01%
169
+94
700
$49K 0.01%
1,635
-45
26 27
28
29 30