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
1126
$14K ﹤0.01%
283
1127
$14K ﹤0.01%
336
+93
1128
$14K ﹤0.01%
355
-6
1129
$14K ﹤0.01%
863
-1,057
1130
$14K ﹤0.01%
471
-8
1131
$14K ﹤0.01%
810
1132
$14K ﹤0.01%
50
1133
$14K ﹤0.01%
107
-9
1134
$14K ﹤0.01%
158
+3
1135
$14K ﹤0.01%
697
-1,485
1136
$14K ﹤0.01%
444
1137
$14K ﹤0.01%
1,101
-158
1138
$14K ﹤0.01%
1,611
1139
$14K ﹤0.01%
474
-160
1140
$13K ﹤0.01%
220
1141
$13K ﹤0.01%
326
+8
1142
$13K ﹤0.01%
199
-223
1143
$13K ﹤0.01%
218
+62
1144
$13K ﹤0.01%
1,586
+49
1145
$13K ﹤0.01%
182
1146
$13K ﹤0.01%
99
+6
1147
$13K ﹤0.01%
300
1148
$13K ﹤0.01%
367
+45
1149
$13K ﹤0.01%
111
1150
$13K ﹤0.01%
121
44 45
46
47 48