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
726
$47K 0.01%
782
727
$47K 0.01%
492
+62
728
$47K 0.01%
1,013
729
$47K 0.01%
738
+65
730
$46K 0.01%
391
-21
731
$46K 0.01%
779
+608
732
$46K 0.01%
1,046
-19
733
$46K 0.01%
1,218
+141
734
$46K 0.01%
342
-19
735
$46K 0.01%
+1,455
736
$46K 0.01%
193
+96
737
$46K 0.01%
310
-432
738
$46K 0.01%
621
+328
739
$45K 0.01%
3,845
-119
740
$45K 0.01%
180
741
$45K 0.01%
425
+14
742
$45K 0.01%
1,239
743
$45K 0.01%
3,508
744
$44K 0.01%
111
745
$44K 0.01%
17,419
-1,298
746
$44K 0.01%
880
747
$44K 0.01%
1,327
-130
748
$44K 0.01%
1,095
-173
749
$44K 0.01%
2,323
750
$44K 0.01%
4,452
-1,013
28 29
30
31 32