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
1026
$20K ﹤0.01%
383
+4
1027
$20K ﹤0.01%
+1,143
1028
$20K ﹤0.01%
408
+288
1029
$20K ﹤0.01%
101
1030
$20K ﹤0.01%
141
-84
1031
$20K ﹤0.01%
1,312
1032
$20K ﹤0.01%
116
1033
$19K ﹤0.01%
770
-299
1034
$19K ﹤0.01%
107
1035
$19K ﹤0.01%
1,461
-260
1036
$19K ﹤0.01%
230
+13
1037
$19K ﹤0.01%
242
-88
1038
$19K ﹤0.01%
138
-33
1039
$19K ﹤0.01%
4,756
+4,693
1040
$19K ﹤0.01%
500
1041
$19K ﹤0.01%
188
+15
1042
$19K ﹤0.01%
192
-60
1043
$19K ﹤0.01%
239
-148
1044
$19K ﹤0.01%
592
-7
1045
$19K ﹤0.01%
254
1046
$19K ﹤0.01%
846
-199
1047
$19K ﹤0.01%
688
-204
1048
$19K ﹤0.01%
305
-444
1049
$19K ﹤0.01%
371
1050
$19K ﹤0.01%
1,732
+414
40 41
42
43 44