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
951
$24K ﹤0.01%
+337
952
$24K ﹤0.01%
57
-8
953
$24K ﹤0.01%
593
-495
954
$24K ﹤0.01%
466
+7
955
$24K ﹤0.01%
293
956
$24K ﹤0.01%
525
+7
957
$24K ﹤0.01%
219
958
$24K ﹤0.01%
700
959
$24K ﹤0.01%
800
-670
960
$24K ﹤0.01%
748
-5
961
$24K ﹤0.01%
118
+34
962
$24K ﹤0.01%
+180
963
$24K ﹤0.01%
275
+76
964
$24K ﹤0.01%
1,025
-61
965
$24K ﹤0.01%
430
966
$24K ﹤0.01%
1,247
+1,193
967
$24K ﹤0.01%
431
-91
968
$23K ﹤0.01%
638
969
$23K ﹤0.01%
283
+15
970
$23K ﹤0.01%
523
971
$23K ﹤0.01%
313
972
$23K ﹤0.01%
300
973
$23K ﹤0.01%
44
-34
974
$23K ﹤0.01%
880
+400
975
$23K ﹤0.01%
+356
37 38
39
40 41