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
1101
$16K ﹤0.01%
270
-151
1102
$16K ﹤0.01%
1,058
-740
1103
$16K ﹤0.01%
122
-1
1104
$16K ﹤0.01%
311
-56
1105
$15K ﹤0.01%
920
-117
1106
$15K ﹤0.01%
220
-510
1107
$15K ﹤0.01%
123
1108
$15K ﹤0.01%
1,253
1109
$15K ﹤0.01%
440
1110
$15K ﹤0.01%
392
+101
1111
$15K ﹤0.01%
100
1112
$15K ﹤0.01%
+581
1113
$15K ﹤0.01%
270
1114
$15K ﹤0.01%
360
+23
1115
$15K ﹤0.01%
384
1116
$15K ﹤0.01%
352
1117
$15K ﹤0.01%
+355
1118
$15K ﹤0.01%
42
-5
1119
$15K ﹤0.01%
+138
1120
$15K ﹤0.01%
338
1121
$15K ﹤0.01%
330
1122
$15K ﹤0.01%
258
+64
1123
$15K ﹤0.01%
155
-27
1124
$15K ﹤0.01%
832
+13
1125
$14K ﹤0.01%
46
-56
43 44
45
46 47