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
76
$1.02M 0.19%
11,640
+2,080
77
$988K 0.18%
2,119
+15
78
$985K 0.18%
13,644
-124
79
$974K 0.18%
11,211
+2,186
80
$972K 0.18%
3,722
+794
81
$969K 0.18%
7,186
-261
82
$969K 0.18%
5,881
+749
83
$965K 0.18%
18,411
-2,008
84
$957K 0.18%
4,595
-16
85
$955K 0.18%
11,070
-82
86
$943K 0.17%
8,260
-6
87
$928K 0.17%
4,706
+89
88
$923K 0.17%
18,521
-1,613
89
$919K 0.17%
24,975
+68
90
$915K 0.17%
18,972
+165
91
$908K 0.17%
14,664
-5,912
92
$893K 0.16%
19,649
+2,654
93
$891K 0.16%
9,176
+445
94
$886K 0.16%
12,819
-3,321
95
$883K 0.16%
17,658
+1,440
96
$882K 0.16%
7,493
-106
97
$875K 0.16%
67,637
-1,682
98
$870K 0.16%
7,941
-81
99
$865K 0.16%
8,991
100
$848K 0.16%
11,855
-522
2 3
4
5 6