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
1176
$12K ﹤0.01%
227
-65
1177
$12K ﹤0.01%
78
-652
1178
$11K ﹤0.01%
600
+33
1179
$11K ﹤0.01%
123
-27
1180
$11K ﹤0.01%
80
1181
$11K ﹤0.01%
246
+94
1182
$11K ﹤0.01%
1,196
1183
$11K ﹤0.01%
266
-3
1184
$11K ﹤0.01%
660
+69
1185
$11K ﹤0.01%
713
-13
1186
$11K ﹤0.01%
503
-131
1187
$11K ﹤0.01%
152
+4
1188
$11K ﹤0.01%
61
1189
$11K ﹤0.01%
635
1190
$11K ﹤0.01%
388
+137
1191
$11K ﹤0.01%
94
+80
1192
$11K ﹤0.01%
64
1193
$11K ﹤0.01%
291
1194
$11K ﹤0.01%
223
+218
1195
$11K ﹤0.01%
141
+34
1196
$11K ﹤0.01%
130
+6
1197
$11K ﹤0.01%
250
-69
1198
$10K ﹤0.01%
129
-115
1199
$10K ﹤0.01%
260
+63
1200
$10K ﹤0.01%
+210
46 47
48
49 50