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
826
$36K 0.01%
466
+10
827
$36K 0.01%
+942
828
$36K 0.01%
990
-116
829
$36K 0.01%
909
+199
830
$36K 0.01%
131
831
$36K 0.01%
718
-296
832
$36K 0.01%
615
+53
833
$35K 0.01%
377
+60
834
$35K 0.01%
373
+85
835
$35K 0.01%
671
+2
836
$35K 0.01%
520
-14
837
$35K 0.01%
224
+32
838
$35K 0.01%
586
-70
839
$35K 0.01%
1,079
-85
840
$35K 0.01%
163
-205
841
$35K 0.01%
35
-4
842
$35K 0.01%
103
843
$35K 0.01%
565
-429
844
$34K 0.01%
617
-11
845
$34K 0.01%
2,535
846
$34K 0.01%
992
-174
847
$34K 0.01%
119
-73
848
$34K 0.01%
1,471
-234
849
$34K 0.01%
414
-77
850
$34K 0.01%
1,000
32 33
34
35 36