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
851
$34K 0.01%
748
-124
852
$34K 0.01%
+650
853
$34K 0.01%
1,715
+106
854
$33K 0.01%
285
855
$33K 0.01%
419
-3
856
$33K 0.01%
382
-35
857
$33K 0.01%
1,209
858
$33K 0.01%
1,256
+204
859
$33K 0.01%
129
-13
860
$33K 0.01%
182
861
$33K 0.01%
+294
862
$32K 0.01%
311
-63
863
$32K 0.01%
766
+138
864
$32K 0.01%
378
-25
865
$32K 0.01%
408
866
$32K 0.01%
360
-18
867
$32K 0.01%
858
-300
868
$31K 0.01%
2,141
869
$31K 0.01%
401
+10
870
$31K 0.01%
316
-1
871
$31K 0.01%
52
872
$31K 0.01%
1,337
-1,144
873
$31K 0.01%
276
+39
874
$31K 0.01%
423
+28
875
$31K 0.01%
2,148
33 34
35
36 37