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
51
$1.52M 0.28%
7,764
+1,214
52
$1.52M 0.28%
18,462
-294
53
$1.51M 0.28%
6,890
-788
54
$1.49M 0.27%
24,115
+122
55
$1.48M 0.27%
24,553
+84
56
$1.39M 0.26%
5,998
-530
57
$1.39M 0.26%
3,951
-514
58
$1.38M 0.25%
5,977
-312
59
$1.34M 0.25%
5,723
+330
60
$1.34M 0.25%
5,691
+3,420
61
$1.27M 0.23%
8,495
-45
62
$1.26M 0.23%
3,540
-341
63
$1.25M 0.23%
57,693
-959
64
$1.25M 0.23%
41,273
-2,301
65
$1.15M 0.21%
+10,457
66
$1.13M 0.21%
12,880
+2,260
67
$1.13M 0.21%
14,309
-256
68
$1.12M 0.21%
2,667
+119
69
$1.12M 0.21%
52,335
-2,796
70
$1.07M 0.2%
2,135
+16
71
$1.06M 0.2%
4,081
+104
72
$1.05M 0.19%
12,400
73
$1.05M 0.19%
25,578
-6,000
74
$1.04M 0.19%
9,461
-1,222
75
$1.03M 0.19%
5,707
-361
1 2
3
4 5