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
801
$39K 0.01%
811
+441
802
$39K 0.01%
828
+152
803
$39K 0.01%
321
-22
804
$39K 0.01%
563
-297
805
$39K 0.01%
250
806
$38K 0.01%
+7,674
807
$38K 0.01%
2,308
+1,884
808
$38K 0.01%
516
+224
809
$38K 0.01%
953
-9
810
$38K 0.01%
722
-8
811
$38K 0.01%
362
-1,066
812
$38K 0.01%
253
813
$37K 0.01%
1,350
814
$37K 0.01%
621
-88
815
$37K 0.01%
472
-9
816
$37K 0.01%
70
+56
817
$37K 0.01%
863
+477
818
$37K 0.01%
1,057
-65
819
$37K 0.01%
981
+189
820
$37K 0.01%
1,520
+40
821
$37K 0.01%
233
-16
822
$37K 0.01%
82
-77
823
$37K 0.01%
601
-35
824
$37K 0.01%
393
825
$37K 0.01%
2,508
-109
31 32
33
34 35