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
1151
$13K ﹤0.01%
488
-376
1152
$13K ﹤0.01%
757
1153
$13K ﹤0.01%
139
-9
1154
$13K ﹤0.01%
197
-93
1155
$13K ﹤0.01%
221
1156
$13K ﹤0.01%
284
1157
$13K ﹤0.01%
30
-21
1158
$13K ﹤0.01%
782
1159
$13K ﹤0.01%
88
1160
$12K ﹤0.01%
225
+2
1161
$12K ﹤0.01%
332
+22
1162
$12K ﹤0.01%
230
-35
1163
$12K ﹤0.01%
179
1164
$12K ﹤0.01%
250
1165
$12K ﹤0.01%
98
1166
$12K ﹤0.01%
432
-900
1167
$12K ﹤0.01%
150
-46
1168
$12K ﹤0.01%
677
-73
1169
$12K ﹤0.01%
127
1170
$12K ﹤0.01%
31
-11
1171
$12K ﹤0.01%
1,000
1172
$12K ﹤0.01%
528
-527
1173
$12K ﹤0.01%
589
1174
$12K ﹤0.01%
90
1175
$12K ﹤0.01%
138
+34
45 46
47
48 49