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
926
$26K ﹤0.01%
1,420
-10
927
$26K ﹤0.01%
+727
928
$26K ﹤0.01%
196
929
$26K ﹤0.01%
500
930
$26K ﹤0.01%
1,390
-335
931
$26K ﹤0.01%
248
-314
932
$26K ﹤0.01%
315
933
$26K ﹤0.01%
242
-192
934
$26K ﹤0.01%
546
+202
935
$26K ﹤0.01%
282
+74
936
$26K ﹤0.01%
832
-210
937
$25K ﹤0.01%
1,754
-460
938
$25K ﹤0.01%
401
939
$25K ﹤0.01%
896
940
$25K ﹤0.01%
496
941
$25K ﹤0.01%
218
+9
942
$25K ﹤0.01%
216
+13
943
$25K ﹤0.01%
887
+90
944
$25K ﹤0.01%
150
945
$25K ﹤0.01%
959
+170
946
$25K ﹤0.01%
829
-238
947
$25K ﹤0.01%
1,000
948
$24K ﹤0.01%
87
949
$24K ﹤0.01%
1,000
950
$24K ﹤0.01%
594
+159
36 37
38
39 40