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
101
$837K 0.15%
32,742
+2,378
102
$832K 0.15%
13,032
-808
103
$819K 0.15%
4,990
-970
104
$804K 0.15%
3,781
-506
105
$803K 0.15%
10,405
+241
106
$794K 0.15%
17,731
-4,523
107
$773K 0.14%
3,360
-23
108
$761K 0.14%
6,338
+2,106
109
$756K 0.14%
4,285
+369
110
$752K 0.14%
12,556
-2,426
111
$718K 0.13%
27,322
+4,564
112
$702K 0.13%
5,675
-157
113
$700K 0.13%
11,465
-1,393
114
$697K 0.13%
4,930
-226
115
$691K 0.13%
3,174
-239
116
$687K 0.13%
19,660
+240
117
$679K 0.13%
5,642
+415
118
$679K 0.13%
4,101
+152
119
$674K 0.12%
6,286
-664
120
$670K 0.12%
12,276
+1,692
121
$656K 0.12%
5,551
-1,454
122
$654K 0.12%
7,851
+346
123
$648K 0.12%
10,366
-526
124
$646K 0.12%
1,324
-126
125
$640K 0.12%
9,290
-319
3 4
5
6 7