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
976
$23K ﹤0.01%
103
+25
977
$23K ﹤0.01%
613
+528
978
$23K ﹤0.01%
1,810
-458
979
$23K ﹤0.01%
573
-6
980
$23K ﹤0.01%
819
+332
981
$23K ﹤0.01%
560
982
$23K ﹤0.01%
1,881
-7
983
$23K ﹤0.01%
921
984
$23K ﹤0.01%
694
-427
985
$23K ﹤0.01%
2,000
986
$23K ﹤0.01%
172
-2
987
$22K ﹤0.01%
138
988
$22K ﹤0.01%
219
-63
989
$22K ﹤0.01%
122
990
$22K ﹤0.01%
351
-835
991
$22K ﹤0.01%
19
992
$22K ﹤0.01%
167
+49
993
$22K ﹤0.01%
1,441
-490
994
$22K ﹤0.01%
59
-20
995
$22K ﹤0.01%
169
+11
996
$22K ﹤0.01%
1,006
-103
997
$22K ﹤0.01%
80
998
$22K ﹤0.01%
470
+16
999
$22K ﹤0.01%
2,057
1000
$22K ﹤0.01%
1,222
+208
38 39
40
41 42