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
876
$31K 0.01%
340
-8
877
$31K 0.01%
338
-30
878
$31K 0.01%
559
+21
879
$31K 0.01%
400
-3
880
$31K 0.01%
3,484
-337
881
$30K 0.01%
611
+608
882
$30K 0.01%
324
883
$30K 0.01%
+165
884
$30K 0.01%
165
885
$30K 0.01%
1,059
+514
886
$30K 0.01%
500
887
$30K 0.01%
1,544
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888
$29K 0.01%
400
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889
$29K 0.01%
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890
$29K 0.01%
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891
$29K 0.01%
678
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892
$29K 0.01%
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$29K 0.01%
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$29K 0.01%
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895
$29K 0.01%
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$29K 0.01%
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-35
897
$29K 0.01%
748
-44
898
$29K 0.01%
732
899
$29K 0.01%
512
-36
900
$29K 0.01%
623
+607
34 35
36
37 38