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
1001
$21K ﹤0.01%
392
+35
1002
$21K ﹤0.01%
+245
1003
$21K ﹤0.01%
209
-27
1004
$21K ﹤0.01%
490
1005
$21K ﹤0.01%
366
1006
$21K ﹤0.01%
276
+34
1007
$21K ﹤0.01%
287
+3
1008
$21K ﹤0.01%
1,432
-306
1009
$21K ﹤0.01%
835
-620
1010
$21K ﹤0.01%
1,248
+455
1011
$21K ﹤0.01%
274
-135
1012
$21K ﹤0.01%
321
1013
$21K ﹤0.01%
+2,240
1014
$21K ﹤0.01%
481
-405
1015
$21K ﹤0.01%
1,356
-1,788
1016
$21K ﹤0.01%
5,802
+5,486
1017
$21K ﹤0.01%
1,317
-115
1018
$21K ﹤0.01%
503
1019
$21K ﹤0.01%
+315
1020
$21K ﹤0.01%
180
-13
1021
$20K ﹤0.01%
605
-771
1022
$20K ﹤0.01%
798
-202
1023
$20K ﹤0.01%
403
+4
1024
$20K ﹤0.01%
593
1025
$20K ﹤0.01%
1,356
+15
39 40
41
42 43