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
1076
$17K ﹤0.01%
561
1077
$17K ﹤0.01%
609
-153
1078
$17K ﹤0.01%
302
-650
1079
$17K ﹤0.01%
915
+806
1080
$17K ﹤0.01%
459
-105
1081
$16K ﹤0.01%
295
1082
$16K ﹤0.01%
186
1083
$16K ﹤0.01%
811
-1,022
1084
$16K ﹤0.01%
+1,459
1085
$16K ﹤0.01%
400
-370
1086
$16K ﹤0.01%
849
1087
$16K ﹤0.01%
300
1088
$16K ﹤0.01%
1,720
-93
1089
$16K ﹤0.01%
114
1090
$16K ﹤0.01%
245
1091
$16K ﹤0.01%
170
1092
$16K ﹤0.01%
174
1093
$16K ﹤0.01%
500
1094
$16K ﹤0.01%
82
1095
$16K ﹤0.01%
67
1096
$16K ﹤0.01%
293
-3
1097
$16K ﹤0.01%
272
1098
$16K ﹤0.01%
76
-102
1099
$16K ﹤0.01%
1,040
1100
$16K ﹤0.01%
69
+1
42 43
44
45 46