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
701
$49K 0.01%
385
702
$49K 0.01%
169
+94
703
$49K 0.01%
1,635
-45
704
$49K 0.01%
1,317
+1,051
705
$49K 0.01%
144
-1
706
$49K 0.01%
3,414
+548
707
$48K 0.01%
1,411
+930
708
$48K 0.01%
1,253
+1,096
709
$48K 0.01%
+901
710
$48K 0.01%
1,510
-1,121
711
$48K 0.01%
1,317
712
$48K 0.01%
1,539
-344
713
$48K 0.01%
3,163
-875
714
$47K 0.01%
306
-11
715
$47K 0.01%
464
-58
716
$47K 0.01%
500
-65
717
$47K 0.01%
2,305
-1,350
718
$47K 0.01%
393
-49
719
$47K 0.01%
2,390
720
$47K 0.01%
942
-7,947
721
$47K 0.01%
1,214
-229
722
$47K 0.01%
1,007
+93
723
$47K 0.01%
83
724
$47K 0.01%
782
725
$47K 0.01%
492
+62
27 28
29
30 31