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
901
$28K 0.01%
285
-1
902
$28K 0.01%
437
-425
903
$28K 0.01%
332
+80
904
$28K 0.01%
815
-583
905
$28K 0.01%
566
+196
906
$28K 0.01%
1,115
907
$28K 0.01%
27
908
$28K 0.01%
550
909
$28K 0.01%
404
-26
910
$27K 0.01%
1,053
-4
911
$27K 0.01%
195
+58
912
$27K 0.01%
556
-495
913
$27K 0.01%
581
+50
914
$27K 0.01%
790
-390
915
$27K 0.01%
600
916
$27K 0.01%
134
917
$27K 0.01%
104
-54
918
$27K 0.01%
895
-121
919
$27K 0.01%
+230
920
$27K 0.01%
482
+30
921
$27K 0.01%
408
-71
922
$27K 0.01%
726
+110
923
$26K ﹤0.01%
1,088
+208
924
$26K ﹤0.01%
417
-8
925
$26K ﹤0.01%
339
+6
35 36
37
38 39