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
1051
$19K ﹤0.01%
+1,128
1052
$18K ﹤0.01%
73
1053
$18K ﹤0.01%
873
-4
1054
$18K ﹤0.01%
410
+114
1055
$18K ﹤0.01%
137
+38
1056
$18K ﹤0.01%
729
-625
1057
$18K ﹤0.01%
114
1058
$18K ﹤0.01%
378
-9
1059
$18K ﹤0.01%
200
1060
$18K ﹤0.01%
1,828
+1,756
1061
$18K ﹤0.01%
244
1062
$18K ﹤0.01%
+466
1063
$17K ﹤0.01%
95
-90
1064
$17K ﹤0.01%
1,125
1065
$17K ﹤0.01%
180
-130
1066
$17K ﹤0.01%
353
+3
1067
$17K ﹤0.01%
621
+106
1068
$17K ﹤0.01%
992
-14
1069
$17K ﹤0.01%
952
+927
1070
$17K ﹤0.01%
370
1071
$17K ﹤0.01%
1,210
1072
$17K ﹤0.01%
164
-22
1073
$17K ﹤0.01%
423
+32
1074
$17K ﹤0.01%
165
1075
$17K ﹤0.01%
436
41 42
43
44 45