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
776
$41K 0.01%
1,077
+30
777
$41K 0.01%
164
-2
778
$41K 0.01%
1,774
+179
779
$41K 0.01%
273
-33
780
$41K 0.01%
430
-119
781
$41K 0.01%
+2,190
782
$40K 0.01%
552
-248
783
$40K 0.01%
1,513
784
$40K 0.01%
1,052
-426
785
$40K 0.01%
1,642
-2,240
786
$40K 0.01%
350
787
$40K 0.01%
424
788
$40K 0.01%
909
+378
789
$40K 0.01%
973
+158
790
$40K 0.01%
4,929
-363
791
$39K 0.01%
186
-63
792
$39K 0.01%
959
-89
793
$39K 0.01%
571
-4
794
$39K 0.01%
384
795
$39K 0.01%
524
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796
$39K 0.01%
1,508
797
$39K 0.01%
+296
798
$39K 0.01%
965
799
$39K 0.01%
217
-40
800
$39K 0.01%
835
30 31
32
33 34