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
1201
$10K ﹤0.01%
165
+4
1202
$10K ﹤0.01%
193
+18
1203
$10K ﹤0.01%
607
-4
1204
$10K ﹤0.01%
540
1205
$10K ﹤0.01%
+209
1206
$10K ﹤0.01%
+56
1207
$10K ﹤0.01%
493
-1,700
1208
$10K ﹤0.01%
121
-53
1209
$10K ﹤0.01%
607
-85
1210
$10K ﹤0.01%
700
1211
$10K ﹤0.01%
166
-46
1212
$10K ﹤0.01%
609
+418
1213
$10K ﹤0.01%
589
-151
1214
$10K ﹤0.01%
150
-374
1215
$10K ﹤0.01%
16
1216
$10K ﹤0.01%
723
1217
$10K ﹤0.01%
1,443
+863
1218
$10K ﹤0.01%
1,299
1219
$10K ﹤0.01%
465
-10
1220
$9K ﹤0.01%
1,177
1221
$9K ﹤0.01%
844
-211
1222
$9K ﹤0.01%
729
-1,082
1223
$9K ﹤0.01%
112
1224
$9K ﹤0.01%
278
1225
$9K ﹤0.01%
227
-9
47 48
49
50 51